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you are here: Moneycontrol Mutual Funds Debt Long Term PRINCIPAL Mutual Fund Principal Dynamic Bond Fund - (AD)

Principal Dynamic Bond Fund - (AD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100960
Fact Sheet Buy
11.261 -0.01 ( -0.06 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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FUND CLASS
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Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 72
3 Months - -
6 Months 0.4 66
1 Year -5.9 54
2 Years 1.2 71
3 Years 2.5 70
5 Years 1.3 67

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.3 - - - -
2017 0.1 2.0 -5.5 -0.8 -4.2
2016 2.0 2.1 -4.8 2.0 1.9
2015 3.0 -0.6 -6.9 0.0 -4.3
2014 1.9 2.9 -6.3 6.1 4.5
2013 2.0 3.7 -9.3 1.5 -2.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 0 0.4 -5.9 -5.9 1.2 2.5
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.1 0 0 -6.8 -12.1 -5.4 -3.9
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Oct 25, 2000

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    87.44 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.84 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
6.84% Government of India Security Sovereign 10.60 10.23
8.01% Rural Electrification Corporation Ltd. ** CRISIL AAA 9.84 9.50
7.35% Government of India Security Sovereign 8.30 8.01
7.68% Government of India Security Sovereign 10.60 5.28
7.37% Government of India Security Sovereign 5.41 5.22
8.88% Export-Import Bank of India ** CRISIL AAA 5.10 4.91
8.95% Reliance Utilities & Power Private Ltd. CRISIL AAA 5.06 4.88
9.10% Dewan Housing Finance Corporation Ltd. ** BWR AAA 5.02 4.84
7.48% Housing Development Finance Corporation Ltd. ** CRISIL AAA 4.94 4.77
7.40% Tata Motors Ltd. ** CARE AA+ 4.85 4.68
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 79.65
Mutual Funds 0.00
Money Market 4.68
Cash / Call 15.67
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 38.24
Top 10 79.65
Sectors %
Top 3 0
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