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You are here : Moneycontrol > Mutual Funds > Debt Long Term > PRINCIPAL Mutual Fund > Principal Dynamic Bond Fund - (G)

Principal Dynamic Bond Fund - (G)

PLAN: Regular OPTIONS: Growth
29.096 0.01 (0.02%)

NAV as on 19 Jan, 2018

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Income Fund - Annual Dividend has been renamed has Principal Income Fund - Long Term Plan (Annual Dividend) with effect from September 23, 2010. 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.
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.5 70
3 mth -0.8 69
6 mth -0.1 66
1 year 3.0 78
2 year 8.0 80
3 year 7.1 73
5 year 7.7 80

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 2.0 1.6 -0.8 2.9
2016 2.0 2.1 5.0 2.0 12.4
2015 3.0 -0.6 4.1 - 7.0
2014 1.9 2.9 1.7 6.1 13.5
2013 2.0 3.7 -3.6 1.5 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 -0.5 -0.8 -0.1 3.0 8.0 7.1 7.7
Category avg -0.3 -0.5 0.6 3.2 7.5 6.5 6.9
Difference of Fund returns and Category returns -0.2 -0.3 -0.7 -0.2 0.5 0.6 0.8
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.7
Worst of category -1.7 -3.3 -4.0 -4.9 0.9 3.1 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 May 08, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 86.98 (Dec-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 Income Fund - Annual Dividend has been renamed has Principal Income Fund - Long Term Plan (Annual Dividend) with effect from September 23, 2010. 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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.6 -1.5 2.8 6.9 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.2 1.0 4.6 7.7 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.0 -0.9 3.5 7.6 7.8
DSP-BR Strategic Bond-Reg (G) Not Ranked
824.51 1.4 5.0 6.8 10.2 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India Security Sovereign 9.80 11.27
7.16% Government of India Security Sovereign 8.66 9.96
7.73% Government of India Security Sovereign 6.10 7.01
7.68% Government of India Security Sovereign 5.78 6.64
7.59% Government of India Security Sovereign 5.29 6.08
8.88% Export-Import Bank of India ** CRISIL AAA 3.94 4.53
8.95% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.86 4.44
9.10% Dewan Housing Finance Corporation Ltd. ** BWR AAA 3.81 4.38
8.35% LIC Housing Finance Ltd. ** CRISIL AAA 3.81 4.38
8.49% Housing Development Finance Corporation Ltd. ** CRISIL AAA 3.81 4.38

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 93.87
Mutual Funds N.A
Money Market 4.09
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 40.96
Top 10 63.07
Sector (%)
Top 3 N.A.

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