Principal Dynamic Bond Fund(ADR)-Direct Plan
Scheme Returns
0%
Category Returns
7.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Dynamic Bond Fund(ADR)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | 17.49 | 15.51 | 7.98 | 12.51 | 7.78 | 5.93 | 5.44 | 6.24 | 7.40 |
* 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
01-Jan-2013
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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
12.5228
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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 | 28-09-2015 | 1.44570240244564 |
| Principal Dynamic Bond Fund | 26-09-2016 | 1.28650213772249 |
| Principal Dynamic Bond Fund | 18-09-2017 | 0.957101586123633 |
| Principal Dynamic Bond Fund | 18-09-2018 | 0.146000219346348 |
| Principal Dynamic Bond Fund | 18-09-2019 | 0.169100249610591 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 10.62 | 16.4 | 12.28 | 9.08 | 5.28 |
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 10.94 | 14.05 | 11.68 | 8.66 | 6 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 8.43 | 11.32 | 8.91 | 7.69 | 4.83 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 8.94 | 11.55 | 9.16 | 7.65 | 5.13 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 8.19 | 9.76 | 7.82 | 7.48 | 6.17 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.34 | 11.69 | 8.66 | 7.37 | 6.6 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 10.81 | 10.12 | 9.37 | 7.24 | 5.6 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 8.63 | 12.27 | 8.55 | 6.95 | 5.59 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 7.63 | 9.89 | 7.73 | 6.81 | 5.37 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.93 | 0.74 | 3.55 | 4.19 | 3.87 |
Other Funds From - Principal Dynamic Bond Fund(ADR)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|