Principal Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 119.24
NAV 20 Apr 2018 30.38 -0.08
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 106.95
106.95
52-WEEk 106.35
115.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 - 3.72 7.54
Sensex 0.63 5.91 6.2 17.56 24.47
Nifty 0.7 6.04 4.09 16.26 26.24

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 119.24 (31 Jan 13)
Inception Date 01 Jan 13
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 2018
Category Share (%)
CBLO 0.52
Certificate of Deposits 4.61
Commercial Paper 4.51
Govt. Securities 49.69
NCD 37.29
Net CA & Others 3.38
› More
   As On 31 Mar 2018
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