Principal Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
3.47%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2020₹33.65
Min. SIP amountNot Supported
Rating2
Fund size₹28.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%3.5%6.2%7.1%
Category average7.8%5.7%6.4%NA
Rank with in category222222NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.28%
GOI
SovereignGOI Sec18.49%
GOI
SovereignGOI Sec8.82%
GOI
SovereignGOI Sec7.65%
GOI
SovereignGOI Sec7.62%
FinancialNCD7.47%
GOI
SovereignGOI Sec7.36%
GOI
SovereignGOI Sec5.63%
EnergyBonds3.89%
National Bank For Agriculture & Rural Development
FinancialDebenture3.85%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bekxy Kuriakose
Jan 2013 - Present
View details

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram 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,

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