Principal Dynamic Bond Fund Dividend Quarterly-0.05%

7.48%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dynamic Bond Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.52%
NAV13.75 (04 Sep 2020)
Fund Started09 May 2003
Fund Size28 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.5%
2.9%
5.5%
7.1%
Category Average
9.5%
7.3%
7.8%
-
Rank Within Category
20
22
22
-
*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
    0
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 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
    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

    NameSectorInstrument% Assets
    GOISovereignGOI Sec19.3%
    GOISovereignGOI Sec18.5%
    GOISovereignGOI Sec8.8%
    GOISovereignGOI Sec7.7%
    GOISovereignGOI Sec7.6%
    Housing Development Finance Corpn. Ltd.FinancialNCD7.5%
    GOISovereignGOI Sec7.4%
    GOISovereignGOI Sec5.6%
    National Thermal Power Corp. Ltd.EnergyBonds3.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.9%
    See All

    Fund Managers

    Bekxy Kuriakose
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    Principal Dynamic Bond Fund Dividend Quarterly Details

    Principal Dynamic Bond Fund Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 04 Sep 2020 is ₹13.75.

    The Principal Dynamic Bond Fund Dividend Quarterly 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.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Exit load of 1%, if redeemed within 1 year.
    Exit Load

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    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
    25 Nov 1994
    Principal Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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