Fund Details
Principal Dynamic Bond Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.13% |
| NAV | ₹33.65 (04 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹28 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
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.
