Principal Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 30.52
NAV 15 Jun 2018 13.19 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 102.20
102.20
52-WEEk 102.20
115.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.18 3.83 - 0.82 7
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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 0.20 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 9.99
Commercial Paper 4.78
Govt. Securities 44.18
NCD 38.43
Net CA & Others 2.62
› More
   As On 31 May 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