Principal Dynamic Bond Fund (Div-A)

Principal Dynamic Bond Fund (Div-A)

AMC Name: Principal Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Bekxy Kuriakose
Fund Horizon OPEN
Inception Date 09-Sep-2003
Scheme AUM(CR) ` 34.15
Minimum SIP/LUMPSUM ` 2000/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load 3.00% - If redeemed on or before 180 days from the date of allotment. 1.00% - If redeemed after 180 days and on or before 365 days from the date of allotment. NIL - If redeemed after 365 days from the date of allotment.
Exit Load 3.00% - If redeemed on or before 180 days from the date of allotment. 1.00% - If redeemed after 180 days and on or before 365 days from the date of allotment. NIL - If redeemed after 365 days from the date of allotment.
Expense Ratio 1.54

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.70% 3.86%
3 Month 1.48% 8.20%
6 Month -4.21% 2.84%
1 Year -0.31% 13.12%
3 Year 2.12% 16.24%
5 Year 5.65% 7.62%
Since Inception 6.21% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others