Principal Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 30.52
NAV 28 Apr 2017 28.32 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 106.60
106.60
52-WEEk 101.04
116.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.69 5.66 10.29 10.32
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 30.52 (31 Dec 10)
Inception Date 09 May 03
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.41
Commercial Paper 1.40
Govt. Securities 31.90
NCD 57.08
Net CA & Others 3.21
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com