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Principal Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 30.52
NAV 03 Aug 2020 13.78 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.85
34.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 53.88 11.67 8.09 3
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Principal Dynamic Bond Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 7.28 13.50 21.75 12.51 10.76
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 0.52 6.81 9.45 8.09 6.12
› More

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 11-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 14.97
Govt. Securities 70.02
Net CA & Others 1.46
Reverse Repo 13.55
› More
   As On 30 Jun 2020
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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com