NAV: 04 Sep 2020 | ₹31.92 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹28.03Cr |
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 |
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% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
The AUM, short for Assets Under Management of Principal Dynamic Bond Fund Growth is ₹28.03Cr as of 14 Aug 2022.
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.
The NAV of Principal Dynamic Bond Fund Growth is ₹31.92 as of 04 Sep 2020.