Principal Dynamic Bond Fund Direct Growth

Debt
Dynamic
Moderate Risk
3.47%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2020
₹33.65
Rating
2
Min. SIP amount
Not Supported
Fund size
₹28.03Cr

Return calculator

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

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%
EnergyDebenture3.59%
GOI
SovereignGOI Sec3.48%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%3.5%6.2%7.1%
Category average5.7%6.7%5.5%NA
Rank with in category222222NA
Understand terms

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

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,

Compare funds

Principal Dynamic Bond Fund Direct Growth
VS
Add mutual fund to compare