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Principal Dynamic Bond Fund
(Debt, Dynamic Bond)
NAV as on
04 Sep 2020
₹
31.92
Value Research
NA
Returns since inception (CAGR)
0.00%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Age
54 yrs 11 months
Started on:01 Jan 1970
AUM
₹ 0 Cr
as on: 04 Sep 2020
Horizon
Mid Term & Long Horizon
Expense Ratio
0.00%
Goal
Income Generation
Minimum Investment
₹ 5000.00 for Lumpsum
Investment Objective
Exit Load
If redeemed on or before 1 Year from the date of allotment - 1%.
Scheme Documents
Scheme Information Documents
Principal Dynamic Bond Fund Scheme information document
Factsheet
Factsheet for Principal Mutual Fund
Statement of Additional Information ( SAI )
SAI of Principal Mutual Fund
Similar Funds
Tenure
Tenure
Returns (CAGR)
SIP Returns
Tenure
Returns (CAGR)
Portfolio
as on
04 Sep 2020
Company Name
% Assets
Top Sectoral Holdings
as on
04 Sep 2020
Sector Name
% Assets
Indicators
Label
Value
Bekxy Kuriakose
Other Funds Managed by
Bekxy Kuriakose
View All Funds Performance
Principal GSF Fund
Nav as on
29 Sep 17
₹
34.37
Returns since inception (CAGR)
7.96%
Value Research
NA
Principal Ultra Short Term Fund
Nav as on
19 Mar 21
₹
2173.29
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Low Duration Fund
Nav as on
19 Mar 21
₹
2725.03
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Cash Mgmt Fund
Nav as on
30 Sep 21
₹
1834.82
Returns since inception (CAGR)
0.00%
Value Research
NA
×
Funds Performance By Bekxy Kuriakose
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)
Principal GSF Fund
5.74
10.77
8.92
Principal Ultra Short Term Fund
0.00
0.00
0.00
Principal Low Duration Fund
0.00
0.00
0.00
Principal Cash Mgmt Fund
0.00
0.00
0.00