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

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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