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Principal Dynamic Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 30.52
NAV 13 Aug 2020 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.38
29.38
52-WEEk 27.85
34.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.65 8.1 3
Sensex -0.51 5.03 -8.27 1.43 20.34
Nifty -0.46 5.24 -7.85 1.21 13.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 3.99 3.83 17.63 10.68 10.61
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -0.71 -1.99 7.19 6.58 5.95
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 12-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 18.02
Govt. Securities 71.19
Net CA & Others 0.24
Reverse Repo 10.55
› More
   As On 31 Jul 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