Table of Contents To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.
The scheme will aim to invest its assets in a portfolio of debt instruments and related securities of government, quasi-government, corporate issuers and money market instruments
with varying risks – rated investment grade or higher or otherwise comparable (if not rated). Principal Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 20 in Dynamic Bond
category. . NAV as on 3 Sep 20 ₹31.9328 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 31 Jul 2020 ₹29 Cr. Launch Date 9 May 2003 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.84% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 3 Years 2 Months 1 Day Alpha Ratio -4.7 Expense Ratio 1.62 % Sharpe Ratio 0.538 Information Ratio -0.95 Benchmark Not Available ISIN INF173K01AT5 AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Min Investment ₹5,000 Min SIP Investment ₹2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 20 Duration Returns 1 Month -0.1% 3 Month 5.7% 6 Month 4.4% 1 Year 7.5% 3 Year 2.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Dynamic Bond Fund
Growth ₹31.9328
↑ 0.02 4.43 % 7.51 % 2.87 % 5.46 % Principal Dynamic Bond Fund
Quarterly Dividend, Payout ₹13.7566
↑ 0.01 4.43 % 7.51 % 1.18 % 3.44 % Principal Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹13.7566
↑ 0.01 4.43 % 7.51 % 1.18 % 3.44 % Principal Dynamic Bond Fund
Annual Dividend, Payout ₹12.1442
↑ 0.01 4.42 % 6.63 % 1.89 % 3.69 % Principal Dynamic Bond Fund
Annual Dividend, Reinvestment ₹12.1442
↑ 0.01 4.42 % 6.63 % 1.89 % 3.69 % Data as on 3 Sep 20