Principal Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
14 yrs 12 monthsStarted on:13 May 2003
₹ 106.95 Cras on: 20 Apr 2018
Mid Term & Long Horizon
1.53%
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)
YTD0.28
3 Month0.32
1 YR2.90
2 YR6.65
3 YR6.73

SIP Returns

TenureReturns (CAGR)
1 YR0.88
2 YR3.64
3 YR5.53
5 YR7.13
10 YR7.8

Portfolio

Company Name% Assets
GOI 25/05/2025 7.72%12.75
GOI 20/03/2029 7.59%8.36
GOI 15/05/2027 6.79%8
GOI 15/12/2023 7.68%6.64
Maharashtra State 21/11/2022 8.90%4.88
Maharashtra State 03/10/2022 8.85%4.87
Export-Import Bank Of India 18/10/2022 8.88%4.87
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%4.8
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%4.7
Housing Development Finance Corpn. Ltd. 18/11/2019 7.48%4.64

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.66%
Beta1.05%
Sharpe Ratio0.74

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

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