Home>Mutual Funds>Principal Mutual Fund>Principal Dynamic Bond Fund IDCW Quarterly
shareSHARE

Principal Dynamic Bond Fund IDCW Quarterly-0.05%

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

Fund Details

Principal Dynamic Bond Fund IDCW Quarterly

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.52%
NAV₹13.75 (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
3.9%
7.6%
7.0%
-
Rank Within Category
20
22
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 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
keyboard_arrow_down

Principal Dynamic Bond Fund IDCW Quarterly Details

Principal Dynamic Bond Fund IDCW 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 IDCW 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 IDCW 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

Compare Funds

Principal Dynamic Bond Fund IDCW Quarterly
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
25 Nov 1994
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India