Principal Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 32.00 0.00 %
(as on July 10, 2020)
1 yr Return 8.78 %
3 yr. Return 3.35 %
5 yr. Return 5.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.00 0.00 %
(as on July 10, 2020)
8.78 % 3.35 % 5.85 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 9, 2003
Fund Size Rs. 27.96 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 1.52 %
Exit load 1% on or before 1Y

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.5 5.14 7.03 8.78 3.35 5.85
Rank Within Category 96 100 None 179 62 59

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.97% Government of India 06-Sep-2026 30.23 8.42 800000.0
TREPS 03-Feb-2020 28.51 8.57 -
TREPS 02-Mar-2020 25.68 7.65 -
7.27% Government of India 08-Apr-2026 25.07 6.98 650000.0
TREPS 01-Jan-2020 24.5 8.21 -
6.79% Government of India 26-Dec-2029 14.6 4.99 -
7.17% Government of India 08-Jan-2028 11.33 3.16 300000.0
6.84% Government of India 19-Dec-2022 9.49 2.64 250000.0
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022 7.25 2.02 20.0
8.05% State Government of Gujarat 25-Feb-2025 7.16 2.13 200000.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 183.82 %
Top 5 Securities 133.99 %
Top 3 Securities 84.42 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 96.88 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date May 9, 2003 Fund Size Rs. 27.96 cr.
Category Fixed Income | Dynamic Bond Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 1.52 % 1% on or before 1Y

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.5 5.14 7.03 8.78 3.35 5.85
Rank Within Category 96 100 None 179 62 59

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Dynamic Bond Fund - Growth Option 8.78 3.35 5.85 27.96
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.36 12.73 11.48 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 11.02 10.85 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.28 9.88 8.89 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.97% Government of India 06-Sep-2026 30.23 8.42 800000.0
TREPS 03-Feb-2020 28.51 8.57 -
TREPS 02-Mar-2020 25.68 7.65 -
7.27% Government of India 08-Apr-2026 25.07 6.98 650000.0
TREPS 01-Jan-2020 24.5 8.21 -
6.79% Government of India 26-Dec-2029 14.6 4.99 -
7.17% Government of India 08-Jan-2028 11.33 3.16 300000.0
6.84% Government of India 19-Dec-2022 9.49 2.64 250000.0
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022 7.25 2.02 20.0
8.05% State Government of Gujarat 25-Feb-2025 7.16 2.13 200000.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 183.82 %
Top 5 Securities 133.99 %
Top 3 Securities 84.42 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 96.88 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/