| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.13% |
| NAV | ₹32.24 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹28 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.0% |
| GOI | Sovereign | GOI Sec | 26.6% |
| GOI | Sovereign | GOI Sec | 11.4% |
| GOI | Sovereign | GOI Sec | 9.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.9% |
| GOI | Sovereign | GOI Sec | 3.9% |
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 01 Jan 2013. 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 ₹28 Cr and the Latest NAV as of 03 Jul 2020 is ₹32.24.
The Principal Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 1 year.
The primary objective of the scheme is to generate regular income and capital appreciation through investments in debt instruments and related securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.