Principal Dynamic Bond Fund - Growth - Direct Plan

This Scheme Principal Dynamic Bond Fund - Growth - Direct Plan is Merged with Principal Short Term Debt Fund - Growth - Direct Plan
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  • Net Change on 04-09-2020

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -1.96 22.17 7.78 3.47 6.15 7.13
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.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.77 10.33 9.09 0.80 4,287.35
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 5.81 11.05 8.79 0.94 2,646.99
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 Unrated 14.10 6.23 7.27 0.06 2,415.49
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 5.36 10.26 8.52 0.87 2,161.40
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated 7.34 6.31 5.14 1.05 1,710.02

Fund Holdings as on 31-August-2020

  • 7.68% Government of India 15-Dec-2023

  • 6.79% Government of India 15-May-2027

  • 5.22% Government of India 15-Jun-2025

  • 7.32% Government of India 28-Jan-2024

  • 7.27% Government of India 08-Apr-2026

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

  • 6.18% Government of India 04-Nov-2024

  • 6.84% Government of India 19-Dec-2022

  • 8.80% NTPC Ltd. 04-Apr-2023

  • 8.50% National Bank for Agriculture and Rural Development 31-Jan-2023

  • 5.05% Indian Oil Corporation Ltd. 25-Nov-2022

  • 5.77% Government of India 03-Aug-2030

  • TREPS 01-Sep-2020

  • Net Receivable / Payable

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹28.03 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 ₹-0.02(-0.05%)yesterday to ₹33.645.

Among its top 3 holdings the fund has exposure to 7.68% Government of India 15-Dec-2023, and

The Principal Dynamic Bond Fund is managed by Bekxy Kuriakose .

Fund House Contact

Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

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