Principal Dynamic Bond Fund - Annual Div - Regular Plan - Dividend-Annual Sweep

NAV 28 May, 2019

12.08

+0.01

(+0.06%)

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

Dividend-Annual Sweep

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

customer@principalindia.com

Website

http://www.principalindia.com

For Board of Trustees Click here

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