Principal Dynamic Bond Fund Growth-0.01%

1Groww
0.07%
1 Year Return
Debt
Dynamic
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dynamic Bond Fund Growth

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.54%
NAV29.6 (23 Aug 2019)
Fund Started09 May 2003
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Dynamic Bond Fund Growth
0.1%
3.1%
6.4%
6.9%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
25
24
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 0.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    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. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec11.6%
    GOISovereignGOI Sec11.5%
    GOISovereignGOI Sec9.0%
    GOISovereignGOI Sec9.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.1%
    GOISovereignGOI Sec6.0%
    Maharashtra StateOthersSDL5.8%
    Housing Development Finance Corpn. Ltd.FinancialNCD5.8%
    GOISovereignGOI Sec4.4%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture3.6%
    See All

    Fund Managers

    addBekxy Kuriakose
    Education
    Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
    Experience
    Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
    Funds Managed

    Other Details

    Principal Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 09 May 2003. Bekxy Kuriakose is the Current Fund Manager of Principal Dynamic Bond Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 23 Aug 2019 is ₹29.6.

    The Principal Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days..

    Investment Objective

    The primary objective of the scheme is to generate regular income and capital appreciation through investments in debt instruments and related securities.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days.
    Exit Load

    Compare Funds

    Principal Dynamic Bond Fund Growth
    VS
    search

    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
    24 Nov 1994
    PRINCIPAL Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹2,000
    + ₹10,000
    + ₹20,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |