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Principal Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
29.921 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal mutual fund has announced chenge name of Principal Income Fund - Long Term Plan to Principal Dynamic Bond Fund with effect from 1st jan 2016.
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.5 86
3 mth 2.9 92
6 mth 4.0 61
1 year 12.3 57
2 year 10.5 49
3 year 11.3 33
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 - - - -
2016 2.2 2.3 5.2 2.2 13.2
2015 3.2 -0.4 4.3 0.2 7.8
2014 2.1 3.1 1.9 6.3 14.4
2013 1.4 3.9 -3.4 1.7 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 2.9 4.0 12.3 10.5 11.3 --
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns -0.1 -0.1 0.7 2.2 1.8 2.6 --
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 29.44 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal mutual fund has announced chenge name of Principal Income Fund - Long Term Plan to Principal Dynamic Bond Fund with effect from 1st jan 2016.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.59% Government of India Security Sovereign 10.92 10.23
7.35% Government of India Security Sovereign 7.64 7.16
8.15% Government of India Security Sovereign 7.47 7.00
7.95% Rural Electrification Corporation Ltd. CRISIL AAA 7.16 6.71
7.27% Power Finance Corporation Ltd CRISIL AAA 6.95 6.51
8.88% Export-Import Bank of India CRISIL AAA 5.33 5.00
8.79% Maharashtra State Government Security Sovereign 5.29 4.96
8.49% Housing Development Finance Corporation Ltd CRISIL AAA 5.11 4.78
8.35% LIC Housing Finance Ltd CRISIL AAA 5.09 4.77
9.95% Indostar Capital Finance Ltd IND AA- 5.06 4.74

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 87.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.52

View All

Concentration

Holdings (%)
Top 5 37.61
Top 10 61.86
Sector (%)
Top 3 N.A.

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