Principal Dynamic Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 119.24
NAV 21 May 2018 11.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 103.68
103.68
52-WEEk 103.68
115.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.15 7.45
Sensex -2.63 0.56 3.12 13.21 23.79
Nifty -2.61 -0.41 1.72 11.46 24.37

Fund Features

Types of Scheme Dividend
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 0.96 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 11.69
Commercial Paper 4.68
Govt. Securities 32.18
NCD 47.47
Net CA & Others 3.98
› More
   As On 30 Apr 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