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Principal Dynamic Bond Fund Direct Growth
Debt
Dynamic
Moderate Risk
+3.47%
3Y annualised
-0.05% 1D
NAV: 04 Sep '20
₹33.65
Min. SIP amount
Not Supported
Fund size
₹28.03 Cr
Expense ratio
1.13%
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.28% |
| GOI | Sovereign | GOI Sec | 18.49% |
| GOI | Sovereign | GOI Sec | 8.82% |
| GOI | Sovereign | GOI Sec | 7.65% |
| GOI | Sovereign | GOI Sec | 7.62% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.47% |
| GOI | Sovereign | GOI Sec | 7.36% |
| GOI | Sovereign | GOI Sec | 5.63% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 3.89% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.85% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.59% |
| GOI | Sovereign | GOI Sec | 3.48% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +3.5% | +6.2% | +7.1% |
| Category average (Debt Dynamic) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic) | 22 | 22 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Principal Dynamic Bond Fund Direct Growth
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 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 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 ₹2,000. Exit load of 1%, if redeemed within 1 year.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,