Principal Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
19 yrs 5 monthsStarted on:25 Oct 2000
₹ 30.07 Cras on: 25 Feb 2020
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)
YTD2.35
1 Month1.34
3 Month1.89
2 YR2.65
3 YR2.90

SIP Returns

TenureReturns (CAGR)
1 YR1.95
2 YR1.93
3 YR2.09
5 YR3.67
10 YR6.04

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%13.75
GOI 19/12/2022 6.84%8.48
GOI 25/05/2025 7.72%6.98
National Bank For Agriculture & Rural Development 8.50%6.96
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%6.93
GOI 08/04/2026 7.27%6.87
GOI 14/01/2029 7.26%6.83
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%6.76
Gujarat State 24/09/2024 8.94%3.6

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.38%
Beta0.57%

Bekxy Kuriakose

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

Other Funds Managed by Bekxy Kuriakose