Principal Dynamic Bond Fund(QDR)
Scheme Returns
0%
Category Returns
8.49%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Principal Dynamic Bond Fund(QDR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Dynamic Bond | 1.10 | -4.54 | 8.49 | 7.13 | 7.65 | 5.82 | 5.53 | 6.53 | 7.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
13-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
13.7496
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Fund Manager
Ms. Bekxy Kuriakose
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Fund Manager Profile
Ms.Bekxy Kuriakose is a Associate VP and Sr. Fund manager - Fixed Income from Dec 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivable / Payable | 22.76 | 0.81 |
TREPS 01-Sep-2020 | 58.25 | 2.08 |
8.80% NTPC Ltd. 04-Apr-2023 | 109.13 | 3.89 |
7.68% Government of India 15-Dec-2023 | 540.39 | 19.28 |
6.84% Government of India 19-Dec-2022 | 157.68 | 5.63 |
6.79% Government of India 15-May-2027 | 518.15 | 18.49 |
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023 | 107.83 | 3.85 |
7.32% Government of India 28-Jan-2024 | 214.3 | 7.65 |
7.27% Government of India 08-Apr-2026 | 213.47 | 7.62 |
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022 | 209.49 | 7.47 |
6.18% Government of India 04-Nov-2024 | 206.29 | 7.36 |
5.05% Indian Oil Corporation Ltd. 25-Nov-2022 | 100.52 | 3.59 |
5.22% Government of India 15-Jun-2025 | 247.3 | 8.82 |
5.77% Government of India 03-Aug-2030 | 97.43 | 3.48 |
Divident Details
Scheme Name | Date | Dividend (%) |
Principal Dynamic Bond Fund | 19-06-2017 | 0.3941006474 |
Principal Dynamic Bond Fund | 18-09-2017 | 0.200100337272798 |
Principal Dynamic Bond Fund | 18-09-2018 | 0.0559000835737351 |
Principal Dynamic Bond Fund | 18-12-2018 | 0.361700531151346 |
Principal Dynamic Bond Fund | 18-03-2019 | 0.239100346789353 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 16.07 | 8.49 | 13.67 | 9.08 | 5.27 |
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 13.49 | 8.07 | 11.97 | 8.51 | 5.91 |
HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 7.73 | 6.91 | 9.06 | 7.58 | 4.78 |
HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 7.89 | 7.33 | 8.96 | 7.48 | 5.06 |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 6.37 | 6.8 | 7.58 | 7.37 | 6.04 |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.02 | 7.07 | 8.71 | 7.26 | 6.55 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.62 | 7 | 8.75 | 6.88 | 5.42 |
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 8.61 | 7.09 | 8.94 | 6.86 | 5.25 |
JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 5.6 | 5.65 | 7.78 | 6.53 | 5.29 |
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.43 | -3.9 | 3.79 | 4.1 | 3.75 |
Other Funds From - Principal Dynamic Bond Fund(QDR)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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