Principal Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 29.78 -0.17 %
(as on Dec. 6, 2019)
1 yr Return -1.93 %
3 yr. Return 1.76 %
5 yr. Return 5.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.78 -0.17 %
(as on Dec. 6, 2019)
-1.93 % 1.76 % 5.13 %

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 Nov. 29, 2019
Fund Size Rs. 34.15 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 1.54 %
Exit load 3% on or before 180D, 1% Between 180D and 365D, Nil after 365D

Investment Objective

The scheme aimsto 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 -0.01 0.39 3.35 -1.93 1.76 5.13
Rank Within Category 96 100 None 179 62 59

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 Nov. 29, 2019 Fund Size Rs. 34.15 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 1.54 % 3% on or before 180D, 1% Between 180D and 365D, Nil after 365D

Investment Objective

The scheme aimsto 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 -0.01 0.39 3.35 -1.93 1.76 5.13
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 -1.93 1.76 5.13 34.15
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.01 9.92 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.5 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.83 9.86 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.61 8.77 9.17 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.00 8.37 8.51 9,832.39

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/