Principal Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
17 yrs 12 monthsStarted on:25 Oct 2000
₹ 88.87 Cras on: 17 Oct 2018
Mid Term & Long Horizon
1.65%
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 Fund
Current NAV 1114.25
Return (CAGR) 8.89%
Crisil Ranking 3
Value Research
Baroda Pioneer Dynamic Bond Fund - Plan A
Current NAV 1114.25
Return (CAGR) 8.38%
Crisil Ranking NA
Value Research
Axis Dynamic Bond Fund
Current NAV 1114.25
Return (CAGR) 8.11%
Crisil Ranking 3
Value Research
HDFC High Interest Fund - Dynamic Plan
Current NAV 1114.25
Return (CAGR) 8.62%
Crisil Ranking 3
Value Research
Aditya BSL Active Debt Multi-Manager FoF Scheme
Current NAV 1114.25
Return (CAGR) 7.66%
Crisil Ranking NA
Value Research
SBI Dynamic Bond Fund
Current NAV 1114.25
Return (CAGR) 5.41%
Crisil Ranking 2
Value Research
RELIANCE DYNAMIC BOND FUND
Current NAV 1114.25
Return (CAGR) 6.26%
Crisil Ranking 3
Value Research
ICICI Prudential Dynamic Bond Fund
Current NAV 1114.25
Return (CAGR) 7.85%
Crisil Ranking 2
Value Research NA
MIRAE ASSET DYNAMIC BOND FUND
Current NAV 1114.25
Return (CAGR) 3.01%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD2.03
1 Month0.79
3 Month1.02
1 YR1.31
2 YR3.89
3 YR5.90

SIP Returns

TenureReturns (CAGR)
1 YR2.93
2 YR2.72
3 YR4.52
5 YR6.39
10 YR7.38

Portfolio

Company Name% Assets
GOI 20/05/2023 7.16%16.27
GOI 19/12/2022 6.84%12.4
GOI 11/04/2021 7.80%7.85
Export-Import Bank Of India 18/10/2022 8.88%5.64
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%5.55
Housing Development Finance Corpn. Ltd. 18/11/2019 7.48%5.54
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%5.52
National Bank For Agriculture & Rural Development 30/09/2020 6.98%5.45
Power Finance Corpn. Ltd. 20/12/2022 7.99%5.45
Tata Motors Ltd. 29/06/2021 7.40%5.39

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.6%
Beta1.52%

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