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Principal Dynamic Bond Fund Direct Growth-0.05%

7.81%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dynamic Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.13%
NAV₹33.65 (04 Sep 2020)
Fund Started01 Jan 2013
Fund Size28 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
3.5%
6.2%
7.1%
Category Average
9.4%
7.6%
7.9%
-
Rank Within Category
22
22
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec19.3%
GOISovereignGOI Sec18.5%
GOISovereignGOI Sec8.8%
GOISovereignGOI Sec7.7%
GOISovereignGOI Sec7.6%
Housing Development Finance Corpn. Ltd.FinancialNCD7.5%
GOISovereignGOI Sec7.4%
GOISovereignGOI Sec5.6%
National Thermal Power Corp. Ltd.EnergyBonds3.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.9%
See All

Fund Managers

Bekxy Kuriakose
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Principal Dynamic Bond Fund Direct Growth Details

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 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.

Investment Objective

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹200000
Min for First Investment
₹200000
Min for Second Investment
Exit load of 1%, if redeemed within 1 year.
Exit Load

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About Principal Mutual Fund

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
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,
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