Principal Dynamic Bond Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>Sundaram Mutual Fund>Principal Dynamic Bond Fund Direct Growth

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 amount₹2,000
Rating2
Fund size₹28.03Cr
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 terms
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 cons
Category: Debt Dynamic Bond
Pros
1Y annualised returns higher than category average by 3.93%
Lower expense ratio: 1.13%
Cons
Lower AUM: 28Cr.
Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 2
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 terms
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
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
Sundaram Liquid IDCW Daily
Sundaram Liquid IDCW Weekly
Sundaram Liquid IDCW Monthly
Sundaram Liquid Growth
Principal Dynamic Bond Fund IDCW Yearly
Principal Dynamic Bond Fund IDCW Quarterly
Principal Dynamic Bond Fund Growth
Sundaram Aggressive Hybrid Fund Growth
Sundaram Aggressive Hybrid Fund IDCW Monthly
Sundaram Equity Savings Fund Growth
Sundaram Equity Savings Fund IDCW Half Yearly
Sundaram Equity Savings Fund IDCW Quarterly
Sundaram Low Duration Fund Growth
Sundaram Low Duration Fund IDCW Weekly
Sundaram Low Duration Fund IDCW Monthly
Sundaram Low Duration Fund IDCW Daily
Sundaram Ultra Short Duration Fund Growth
Sundaram Ultra Short Duration Fund IDCW Daily
Sundaram Ultra Short Duration Fund IDCW Monthly
Sundaram Ultra Short Duration Fund IDCW Weekly
Sundaram Balanced Advantage Fund Growth
Sundaram Balanced Advantage Fund IDCW Monthly
Sundaram Low Duration Fund Direct IDCW Daily
Sundaram Low Duration Fund Direct IDCW Weekly
Sundaram Low Duration Fund Direct IDCW Monthly
Sundaram Low Duration Fund Direct Growth
Principal Dynamic Bond Fund Direct IDCW Quarterly
Principal Dynamic Bond Fund Direct IDCW Yearly
Principal Dynamic Bond Fund Direct Growth
Sundaram Liquid Direct IDCW Monthly
Sundaram Liquid Direct IDCW Daily
Sundaram Liquid Direct Growth
Sundaram Liquid Direct IDCW Weekly
Sundaram Equity Savings Fund Direct IDCW Half Yearly
Sundaram Equity Savings Fund Direct IDCW Quarterly
Sundaram Equity Savings Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct IDCW Monthly
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Balanced Advantage Fund Direct IDCW Monthly
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct IDCW Monthly
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹44,103.86Cr
Date of IncorporationNA
 Principal Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to inv
 Principal Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Jan 2022. 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 ₹44,104 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
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
NA
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Principal Dynamic Bond Fund Direct Growth
VS
Add mutual fund to compare
FAQsHow to Invest in Principal Dynamic Bond Fund Direct Growth
You can easily invest in Principal Dynamic Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Principal Dynamic Bond Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Principal Dynamic Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Principal Dynamic Bond Fund Direct Growth provide?
The Principal Dynamic Bond Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 7.81% since its inception.
How much expense ratio is charged by Principal Dynamic Bond Fund Direct Growth?
The term Expense Ratio used for Principal Dynamic Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Principal Dynamic Bond Fund Direct Growth is 1.13% as of 26 Jan 2022...
What is the AUM of Principal Dynamic Bond Fund Direct Growth?
The AUM, short for Assets Under Management of Principal Dynamic Bond Fund Direct Growth is ₹28.03Cr as of 26 Jan 2022.
How to Redeem Principal Dynamic Bond Fund Direct Growth?
If you want to sell your Principal Dynamic Bond Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Principal Dynamic Bond Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Principal Dynamic Bond Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Principal Dynamic Bond Fund Direct Growth?
The NAV of Principal Dynamic Bond Fund Direct Growth is ₹33.65 as of 04 Sep 2020.
What is the PE and PB ratio of Principal Dynamic Bond Fund Direct Growth?
The PE ratio ratio of Principal Dynamic Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	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%

Rank (total assets)	#17 in India
Total AUM	₹44,103.86Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Composite Bond Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

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

Rating	2
Fund size	₹28.03Cr