Principal Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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Fund Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Dynamic Bond Fund - Growth Option 5.95 7.32 0.72 2.96 6.22 6.85
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Dynamic Bond Fund - Growth Option May 09, 2003 0.72 2.96 6.22 1.54 34.64
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.11 8.29 9.43 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.46 5.22 8.32 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.62 7.83 9.82 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.56 8.02 9.36 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.94 8.21 9.51 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • 7.17% Government of India 08-Jan-2028

  • 7.26% Government of India 14-Jan-2029

  • TREPS 03-Sep-2019

  • 7.32% Government of India 28-Jan-2024

  • 8.23% Indian Railway Finance Corporation Ltd. 29-Mar-2029

  • 7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022

  • 6.79% Government of India 26-Dec-2029

  • 6.84% Government of India 19-Dec-2022

  • Net Receivable / Payable ^^

  • 8.94% State Government of Gujarat 24-Sep-2024

  • 8.24% State Government of Maharashtra 24-Dec-2024

  • 7.59% Government of India 11-Jan-2026

  • 6.79% Government of India 15-May-2027

  • 8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 $

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About Principal Dynamic Bond Fund

Scheme Analysis

Principal Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Principal Mutual Fund. It was launched on 09-May-2003 and currently has an AUM of ₹34.64 crore. Principal Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Principal Dynamic Bond Fund ended down ₹0(-0.01%)yesterday to ₹29.66.

Among its top 3 holdings the fund has exposure to 7.17% Government of India 08-Jan-2028, 7.26% Government of India 14-Jan-2029 and TREPS 03-Sep-2019

The Principal Dynamic Bond Fund is managed by Bekxy Kuriakose .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • CARE D

  • Cash

  • CRISIL AAA

  • Sovereign

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