Mutual Fund Details

Principal Corporate Bond Fund Direct - Dividend Quarterly

Debt Corporate Bond

NAV

₹33.5016

as on 29 May 2019, 09:30 PM

₹0.0040(0.01%)

Last Change

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,302

₹1,22,710

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,710

Profit (absolute return)

22.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.69%

In the last 6 months

4.96%

In the last 1 year

8.83%

In the last 3 years

22.71%

In the last 5 years

45.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Principal Corporate Bond Fund Direct - Dividend Quarterly

as of 30 Apr 2019, 05:30 AM

₹18.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days

0.46%

Expense Ratio

Plan

Dividend

9.25%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

Exit load of 1% if redeemed within 365 days

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

11.11%

₹2.00 Cr

Small Industries Devp. Bank of India Ltd.

11.10%

₹2.00 Cr

National Housing Bank

10.57%

₹1.90 Cr

HDFC Bank Ltd.

8.78%

₹1.58 Cr

Others

58.44%

₹10.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

11.11%

₹2.00 Cr

Small Industries Devp. Bank of India Ltd.

11.10%

₹2.00 Cr

National Housing Bank

10.57%

₹1.90 Cr

HDFC Bank Ltd.

8.78%

₹1.58 Cr

Others

58.44%

₹10.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2019

Sort By

Value

Instrument

Debenture

48.44%

₹8.72 Cr

Bonds/Deb

16.68%

₹3.00 Cr

NCD

16.26%

₹2.93 Cr

Bonds

13.28%

₹2.39 Cr

Reverse Repo

3.52%

₹63.39 Lakh

Others

1.82%

₹32.77 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2019

Sort By

Value

Instrument

Debenture

48.44%

₹8.72 Cr

Bonds/Deb

16.68%

₹3.00 Cr

NCD

16.26%

₹2.93 Cr

Bonds

13.28%

₹2.39 Cr

Reverse Repo

3.52%

₹63.39 Lakh

Others

1.82%

₹32.77 Lakh

View All

Funds in this Category

This fund's returns:

7.05%

Return Duration

3 Years

Axis Corporate Debt Fund Direct - Growth

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

Sundaram Corporate Bond Fund Direct-Growth

About Principal Corporate Bond Fund Direct - Dividend Quarterly

Principal Corporate Bond Fund Direct - Dividend Quarterly 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 Gurvinder Singh Wasan. It has an AUM of ₹18.01 Crores and the latest NAV decalared is ₹33.502 as on 23 Apr 2024 at 6:40 pm.

Principal Corporate Bond Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 8.83%, in last 3 years is 22.71% and 1.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.