| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
The scheme aimsto generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital
| 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 | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Address | Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051 |
| customer@principalindia.com | |
| Website | https://www.principalindia.com/ |
| 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 |
| 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 |
The scheme aimsto generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital
| 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 |
| 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 | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Address | Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051 |
| customer@principalindia.com | |
| Website | https://www.principalindia.com/ |