Principal Dynamic Bond Fund

Principal Dynamic Bond Fund

NAV

(as on 01-07-2020)

32.2294

3 YRS CAGR

(as on 01-07-2020)

2.56%

CAGR since inception

(since 01-01-2013)

6.7%

AUM

(as on 31-May-2020)

27.96 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-07-2020
* Benchmark : CRISIL Composite Bond Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-07-2020
* Benchmark : CRISIL Composite Bond Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 01-07-2020
* Benchmark : CRISIL Composite Bond Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index
As on 31-May-2020
As on 31-May-2020
% to NET Assets
Name
27.01%
7.27% Government of India 08-Apr-2026
26.62%
6.97% Government of India 06-Sep-2026
11.45%
7.17% Government of India 08-Jan-2028
9.84%
TREPS 01-Jun-2020
9.46%
6.84% Government of India 19-Dec-2022
7.34%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
3.85%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
3.85%
7.32% Government of India 28-Jan-2024
0.58%
Cash & Cash Equivalents

Benchmark

CRISIL Composite Bond Fund Index

Additional Benchmark

CRISIL 10 Year Gilt Index

Horizon

1-3 Years

Age

7 Yrs 182 Days

Performance

Suitable for

1. Income over a long term investment horizon.
2. Investment in Debt and Money Market Instruments.

Investment Objective

To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.

WHY INVEST IN Principal Dynamic Bond Fund?

• The fund aims to provide the benefits of a dynamically managed portfolio, which adjusts the duration and credit exposure over the interest rate cycle.
• The fund seeks to give investors optimal returns by taking advantage of the changing interest rates.
• It aims to minimize the need for the investor to constantly keep a watch on the market movements.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plan offer dividend and growth options. Dividend Frequencies - Quarterly/Annual

OTHER DETAILS

Exit Load:

1% if redeemed on or before 1 year from the date of allotment.

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
*6 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 1.00 p.m. and receipt of application (duly time stamped).

fund manager

Bekxy Kuriakose - Principal Balanced Advantage Fund Manager

Bekxy Kuriakose

Bekxy Kuriakose has over 18 years of experience in dealing, research a...
funds managed