Fund Details
Principal Dynamic Bond Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.52% |
| NAV | ₹31.92 (04 Sep 2020) |
|---|---|
| Fund Started | 09 May 2003 |
| Fund Size | ₹28 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
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
7. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y 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 Growth Details
Principal Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 09 May 2003. Bekxy Kuriakose is the Current Fund Manager of Principal Dynamic Bond Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 04 Sep 2020 is ₹31.92.
The Principal Dynamic Bond Fund 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.
