Principal Dynamic Bond (Debt, Dynamic Bond)

Moderate
18 yrs 2 monthsStarted on:25 Oct 2000
₹ 81.64 Cras on: 18 Dec 2018
Mid Term & Long Horizon
1.64%
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

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Tenure

TenureReturns (CAGR)
YTD4.73
1 Month1.72
3 Month3.50
1 YR4.30
2 YR4.31
3 YR6.98

SIP Returns

TenureReturns (CAGR)
1 YR7.48
2 YR4.81
3 YR5.58
5 YR6.91
10 YR7.61

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%16.66
GOI 19/12/2022 6.84%7.2
Export-Import Bank Of India 18/10/2022 8.88%6.2
GOI 16/04/2023 7.37%6.1
GOI 20/05/2023 7.16%6.05
Housing Development Finance Corpn. Ltd. 18/11/2019 7.48%6.05
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%6.04
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%6.04
National Bank For Agriculture & Rural Development 30/09/2020 6.98%5.99
Tata Motors Ltd. 29/06/2021 7.40%5.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.6%
Beta1.45%
Sharpe Ratio0.06

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
    Crisil Ranking NA
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