e.g. Tata motors, Reliance MF, 500570

Principal Corporate Bond Fund - IDCW-Monthly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹18.01 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek to generate stable returns and capital appreciation through investment in debt instruments and related securities over medium to long term investment horizon.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

December 30, 2003

Fund Manager

Mr. Gurvinder Singh Wasan

Initial Price

10

AUM Fund

18.01 Cr

Min investment

Rs 5000

Expense Ratio

0.84%

SIP Minimum Investment

Monthly and Quarterly - Rs. 2,000 /- each and in multiples of Re. 1 thereafter. Minimum number of installments 6.

Exit Load

1% if redeemed within 365 days from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

TREPS 02-May-2019 13.04%
8.25% National Bank for Agriculture and Rural Development 30-Jul-2021 11.11%
8.02% National Housing Bank 31-Jan-2022 10.57%
7.99% Power Finance Corporation Ltd. 20-Dec-2022 8.22%
8.40% Indian Railway Finance Corporation Ltd. 08-Jan-2029 5.56%
7.85% Small Industries Development Bank of India 26-Mar-2021 5.55%
7.50% Small Industries Development Bank of India 16-Jul-2021 5.55%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023 5.52%
9.15% ICICI Bank Ltd. 20-Jun-2023 2.72%
91 DAY T-BILL 02-May-2019 0.22%
364 DAY T-BILL 25-Jul-2019 0.11%
Net Receivable / Payable -3.79%

Sector Allocation

Banks 8.78%
Miscellaneous 8.03%
Power 11.17%
Finance 5.98%
Pharmaceuticals and health care 1.66%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
December 30, 2003
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Principal Corporate Bond Fund - IDCW-Monthly?

A: The latest NAV of Principal Corporate Bond Fund - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Principal Corporate Bond Fund - IDCW-Monthly?

A: Principal Corporate Bond Fund - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Corporate Bond Fund - IDCW-Monthly?

A: The expense ratio of Principal Corporate Bond Fund - IDCW-Monthly is 0.84%, which impacts overall returns.

Q: Who manages Principal Corporate Bond Fund - IDCW-Monthly?

A: Principal Corporate Bond Fund - IDCW-Monthly is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Principal Corporate Bond Fund - IDCW-Monthly a good investment?

A: Principal Corporate Bond Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Principal Corporate Bond Fund - IDCW-Monthly?

A: The exit load of Principal Corporate Bond Fund - IDCW-Monthly is 1% if redeemed within 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Principal Corporate Bond Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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