Principal Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
15 yrs 2 monthsStarted on:13 May 2003
₹ 102.2 Cras on: 15 Jun 2018
Mid Term & Long Horizon
1.54%
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
Baroda Pioneer Dynamic Bond Fund - Plan A
Return (CAGR) 8.52%
Crisil Ranking NA
Value Research
Aditya Birla Sun Life Dynamic Bond Fund
Return (CAGR) 8.28%
Crisil Ranking 4
Value Research
ICICI Prudential Dynamic Bond Fund
Return (CAGR) 7.85%
Crisil Ranking 2
Value Research NA
HDFC High Interest Fund - Dynamic Plan
Return (CAGR) 8.67%
Crisil Ranking 3
Value Research
Axis Dynamic Bond Fund
Return (CAGR) 8.16%
Crisil Ranking 3
Value Research
RELIANCE DYNAMIC BOND FUND
Return (CAGR) 6.30%
Crisil Ranking 3
Value Research
SBI Dynamic Bond Fund
Return (CAGR) 5.40%
Crisil Ranking 2
Value Research
MIRAE ASSET DYNAMIC BOND FUND
Return (CAGR) 2.81%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.16
1 Month0.32
3 Month0.09
1 YR0.82
2 YR6.12
3 YR7.00

SIP Returns

TenureReturns (CAGR)
2 YR2.47
3 YR4.75
5 YR6.66
10 YR7.55

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%11.87
GOI 19/12/2022 6.84%11.77
Export-Import Bank Of India 18/10/2022 8.88%4.94
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%4.89
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%4.89
Housing Development Finance Corpn. Ltd. 18/11/2019 7.48%4.82
Cox & Kings Ltd. 364-D 07/09/20184.78
Power Finance Corpn. Ltd. 20/12/2022 7.99%4.77
GOI 20/05/2023 7.16%4.74
Tata Motors Ltd. 29/06/2021 7.40%4.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.82%
Beta1.04%

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

© CRISIL Limited 2017. All Rights Reserved