Principal Dynamic Bond Fund - G

NAV ₹31.9328 ↑ 0.02 (0.07 %) as on 3 Sep 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.9% since its launch. Ranked 20 in Dynamic Bond category. .

Below is the key information for Principal Dynamic Bond Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,018

Principal Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Principal Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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