| NAV: 04 Sep 2020 | ₹31.92 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹28.03Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 2.9% | 5.5% | 6.9% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 20 | 22 | 22 | NA |
Holdings (12)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.52%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Bekxy KuriakoseJan 2013 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Principal Dynamic Bond Fund Growth?
You can easily invest in Principal Dynamic Bond Fund 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 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Principal Dynamic Bond Fund Growth provide?
The Principal Dynamic Bond Fund Growth has been there from 09 May 2003 and the average annual returns provided by this fund is 7.48% since its inception.
How much expense ratio is charged by Principal Dynamic Bond Fund Growth?
The term
Expense Ratio used for Principal Dynamic Bond Fund 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 Growth is 1.52% as of 14 Aug 2022...
What is the AUM of Principal Dynamic Bond Fund Growth?
The AUM, short for Assets Under Management of Principal Dynamic Bond Fund Growth is ₹28.03Cr as of 14 Aug 2022.
How to Redeem Principal Dynamic Bond Fund Growth?
If you want to sell your Principal Dynamic Bond Fund 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 Growth?
What is the NAV of Principal Dynamic Bond Fund Growth?
The NAV of Principal Dynamic Bond Fund Growth is ₹31.92 as of 04 Sep 2020.
