Principal Dynamic Bond (Debt, Dynamic Bond)

Moderate
18 yrs 4 monthsStarted on:25 Oct 2000
₹ 82.87 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.55%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

Similar Funds
Franklin India Dynamic Accrual
Current NAV 65.82
Return (CAGR) 8.96%
Value Research
Baroda Pioneer Dynamic Bond
Current NAV 17.18
Return (CAGR) 8.50%
Value Research
Axis Dynamic Bond
Current NAV 18.55
Return (CAGR) 8.23%
Value Research
SBI Dynamic Bond
Current NAV 22.33
Return (CAGR) 5.49%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF
Current NAV 24.64
Return (CAGR) 7.71%
Value Research
Reliance Dynamic Bond
Current NAV 24.06
Return (CAGR) 6.35%
Value Research
HDFC Dynamic Debt
Current NAV 59.48
Return (CAGR) 8.52%
Value Research
ICICI Pru Dynamic Bond
Current NAV 19.7
Return (CAGR) 7.85%
Value Research NA
Mirae Asset Dynamic Bond Fund
Current NAV 10.87
Return (CAGR) 4.49%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.78
1 Month0.46
3 Month2.76
1 YR6.19
2 YR4.89
3 YR7.28

SIP Returns

TenureReturns (CAGR)
1 YR8.11
2 YR5.33
3 YR5.58
5 YR6.83
10 YR7.62

Portfolio

Company Name% Assets
GOI 20/05/2023 7.16%7.84
Export-Import Bank Of India 18/10/2022 8.88%6.18
Indian Railway Finance Corpn. Ltd. 08/01/2029 8.40%6.05
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%6
Housing Development Finance Corpn. Ltd. 18/11/2019 7.48%5.99
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%5.95
National Bank For Agriculture & Rural Development 30/09/2020 6.98%5.93
Tata Motors Ltd. 29/06/2021 7.40%5.8
Reliance Industries Ltd. 31/08/2022 7.00%5.78
GOI 22/06/2024 7.35%4.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.61%
Beta1.44%
Sharpe Ratio0.18

Bekxy Kuriakose

Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by Bekxy Kuriakose

  • Nav as on 29 Sep 17 34.37
    Returns since inception (CAGR) 7.96%
    Value Research NA