Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -83.01 -26.25 -0.38 3.88 6.10 6.82
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 -0.38 3.88 6.10 1.55 59.54
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.86 9.02 9.30 1.69 3,910.34
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.55 9.00 9.65 1.30 2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.28 8.32 8.87 1.56 1,962.43
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.55 8.43 8.88 1.64 994.13
Reliance Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 10.53 7.42 8.21 1.97 992.60

Fund Holdings as on 31-May-2019

  • 7.17% Government of India 08-Jan-2028

  • TREPS 03-Jun-2019

  • 8.40% Indian Railway Finance Corporation Ltd. 08-Jan-2029

  • 7.85% National Bank for Agriculture and Rural Development 23-May-2022

  • 8.95% Jamnagar Utilities & Power Private Ltd. 26-Apr-2023

  • IDFC First Bank Ltd. 04-Jun-2019

  • 7.48% Housing Development Finance Corporation Ltd. 18-Nov-2019

  • 9.10% Dewan Housing Finance Corporation Ltd. 16-Aug-2019$

  • 7.16% Government of India 20-May-2023

  • 6.84% Government of India 19-Dec-2022

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

  • 7.37% Government of India 16-Apr-2023

  • 9.70% Coastal Gujarat Power Ltd. 25-Aug-2023

  • Net Receivable / Payable

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  • Miscellaneous

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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 ₹59.54 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 up ₹0(0%)yesterday to ₹29.01.

Among its top 3 holdings the fund has exposure to 7.17% Government of India 08-Jan-2028, TREPS 03-Jun-2019 and 8.40% Indian Railway Finance Corporation Ltd. 08-Jan-2029

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

  • [ICRA]A1+

  • CARE AA(SO)

  • CARE BBB-

  • Cash

  • CRISIL AAA

  • Sov

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