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Principal Mutual Fund

Principal Dynamic Bond Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
12.5228
as on 04 Sep 2020, 09:00 PM
-0.0062(0.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,08,806
star
1,10,776
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,776
Profit (absolute return)
10.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.59%
In the last 6 months
4.26%
In the last 1 year
7.81%
In the last 3 years
10.78%
In the last 5 years
34.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Principal Dynamic Bond Fund Direct - Dividend Yearly Payout
Principal Dynamic Bond Fund Direct - Dividend Yearly Payout
as of 31 Jul 2020, 05:30 AM
29.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.13%
Expense Ratio
Plan
Dividend
10.79%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Cash Holding
10.79%
3.17 Cr
Others
89.21%
26.21 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
GOI
71.19%
20.91 Cr
Housing Development Finance Corporation Ltd.
7.17%
2.11 Cr
NTPC Ltd.
3.74%
1.10 Cr
National Bank For Agriculture & Rural Development
3.68%
1.08 Cr
Others
14.22%
4.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
GOI Sec
79.98%
23.50 Cr
NCD
7.25%
2.13 Cr
CGL
5.85%
1.72 Cr
Debenture
3.80%
1.12 Cr
Bonds
3.74%
1.10 Cr
View All
View All

About Principal Dynamic Bond Fund Direct - Dividend Yearly Payout

Principal Dynamic Bond Fund Direct - Dividend Yearly Payout is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bekxy Kuriakose. It has an AUM of ₹29.38 Crores and the latest NAV decalared is ₹12.523 as on 28 Mar 2024 at 6:54 pm.
Principal Dynamic Bond Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 7.81%, in last 3 years is 10.78% and 69.75% since scheme launch.

Scheme Details

AUM:29.38 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
9,268.59 Cr
AUM
0
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512