Name: Principal Dynamic Bond Fund Direct Growth
Brand: Principal Mutual Fund

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Principal Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Moderate Risk
7.81%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 04 Sep 2020₹33.65
Min. SIP amount₹2,000
Rating2star
Fund size₹28.03 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%3.5%6.2%7.1%
Category average3.9%7.6%7.0%NA
Rank with in category222222NA
Understand termsinfo
Holdings (12)NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.3%
GOI
SovereignGOI Sec18.5%
GOI
SovereignGOI Sec8.8%
GOI
SovereignGOI Sec7.7%
GOI
SovereignGOI Sec7.6%
Housing Development Finance Corpn. Ltd.
FinancialNCD7.5%
GOI
SovereignGOI Sec7.4%
GOI
SovereignGOI Sec5.6%
National Thermal Power Corp. Ltd.
EnergyBonds3.9%
National Bank For Agriculture & Rural Development
FinancialDebenture3.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Dynamic Bond
thumb_up_altPros
1Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
1.13%
31 Jul 2020 - 30 Sep 2020
1.13%
30 Jun 2020 - 31 Jul 2020
1.13%
31 May 2020 - 30 Jun 2020
1.13%
30 Apr 2020 - 31 May 2020
1.14%
31 Mar 2020 - 30 Apr 2020
1.06%
29 Feb 2020 - 31 Mar 2020
1.20%
31 Jan 2020 - 29 Feb 2020
1.30%
31 Dec 2019 - 31 Jan 2020
1.31%
30 Nov 2019 - 31 Dec 2019
1.31%
31 Oct 2019 - 30 Nov 2019
1.22%
30 Sep 2019 - 31 Oct 2019
1.03%
31 Aug 2019 - 30 Sep 2019
1.03%
31 Jul 2019 - 31 Aug 2019
0.98%
30 Jun 2019 - 31 Jul 2019
0.99%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
0.94%
28 Feb 2019 - 31 Mar 2019
0.94%
31 Jan 2019 - 28 Feb 2019
0.94%
31 Dec 2018 - 31 Jan 2019
0.86%
30 Nov 2018 - 31 Dec 2018
0.79%
31 Oct 2018 - 30 Nov 2018
0.79%
30 Sep 2018 - 31 Oct 2018
0.79%
31 Aug 2018 - 30 Sep 2018
0.80%
31 Jul 2018 - 31 Aug 2018
0.80%
30 Jun 2018 - 31 Jul 2018
0.80%
31 May 2018 - 30 Jun 2018
0.69%
30 Apr 2018 - 31 May 2018
0.69%
31 Mar 2018 - 30 Apr 2018
0.68%
28 Feb 2018 - 31 Mar 2018
0.70%
31 Jan 2018 - 28 Feb 2018
0.70%
31 Dec 2017 - 31 Jan 2018
0.69%
30 Nov 2017 - 31 Dec 2017
0.69%
31 Oct 2017 - 30 Nov 2017
0.74%
Expense ratio, exit load and taxExpense ratio: 1.13%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹2,00,000
Min. for 2nd investment onwards₹2,00,000
Min. for SIP₹2,000
Fund managementBekxy Kuriakose
Jan 2013 - Present
View details
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Education
Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Experience
Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
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Principal Equity Savings Fund Direct IDCW Half Yearly
Principal Equity Savings Fund Direct IDCW Quarterly
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Principal Hybrid Equity Fund Direct Growth
Principal Hybrid Equity Fund Direct IDCW Monthly
Fund house & investment objective
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Principal Mutual Fund
Rank (total assets)#24 in India
Total AUM7,817.63 Cr
Date of Incorporation25 Nov 1994
Principal Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors 
Principal Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 25 Nov 1994. Bekxy Kuriakose is the Current Fund Manager of Principal Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,818 Cr and the Latest NAV as of 04 Sep 2020 is ₹33.65.
The Principal Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 200000. Exit load of 1%, if redeemed within 1 year....Read more
Investment Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
E-mail
[email protected]
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	7.8%	3.5%	6.2%	7.1%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	22	22	22	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	19.3%
GOI	Sovereign	GOI Sec	18.5%
GOI	Sovereign	GOI Sec	8.8%
GOI	Sovereign	GOI Sec	7.7%
GOI	Sovereign	GOI Sec	7.6%
Housing Development Finance Corpn. Ltd.	Financial	NCD	7.5%
GOI	Sovereign	GOI Sec	7.4%
GOI	Sovereign	GOI Sec	5.6%
National Thermal Power Corp. Ltd.	Energy	Bonds	3.9%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.9%

Min. for 1st investment	₹2,00,000
Min. for 2nd investment onwards	₹2,00,000

Rating	2
Fund size	₹28.03 Cr