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Principal Dynamic Bond Fund - Annual Div - Regular Plan - Annual Dividend Reinvestment
NAV
28 May, 2019
12.08
+0.01
(+0.06%)
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Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
1.00%
NAV Returns
1 week :
0.63%
1 month :
1.27%
6 months :
4.53%
9 months :
6.17%
1 year :
7.55%
Essential
Fund category
Debt - Income
Scheme plan
Annual Dividend Reinvestment
Scheme type
Open Ended
Launch date
September 08, 2003
Fund manager
Ms. Bekxy Kuriakose
Fund Info
AMC
Principal Asset Management Private Limited
Objective
The primary investment objective of the Fund is to generate regular income and capital appreciation through investments in debt instruments and related securities.
Asset (Rs. Cr)
26 (August 31, 2020)
Other Detail
Regd.
office
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, Bandra (East)
Tel
67720555
Fax
67720512
Email
customer@principalindia.com
Website
http://www.principalindia.com
For Board of Trustees
Click here
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