e.g. Tata motors, Reliance MF, 500570

Principal Dynamic Bond Fund - Annual Div - Growth

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹41.42 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment Objective

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

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

October 25, 2000

Fund Manager

Ms. Bekxy Kuriakose

Initial Price

10

AUM Fund

41.42 Cr

Min investment

Rs 5000

Expense Ratio

1.54%

Holdings

8.13 GOI 14.61%
7.17 GOI 11.84%
Cash 10.82%
TATA Capital Ltd 10.67%
8.26 GOI 4.79%
TATA Capital Ltd 2.63%
7.46 GOI 2.35%

Sector Allocation

Finance 21.84%
Banks 11.95%
Petroleum 4.78%
Miscellaneous 2.40%
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
October 25, 2000
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 Dynamic Bond Fund - Annual Div - Growth?

A: The latest NAV of Principal Dynamic Bond Fund - Annual Div - Growth is ₹ .

Q: What type of mutual fund is Principal Dynamic Bond Fund - Annual Div - Growth?

A: Principal Dynamic Bond Fund - Annual Div - Growth is a 'Debt - Dynamic Bond' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Dynamic Bond Fund - Annual Div - Growth?

A: The expense ratio of Principal Dynamic Bond Fund - Annual Div - Growth is 1.54%, which impacts overall returns.

Q: Who manages Principal Dynamic Bond Fund - Annual Div - Growth?

A: Principal Dynamic Bond Fund - Annual Div - Growth is managed by Ms. Bekxy Kuriakose, who oversees investment strategy and portfolio decisions.

Q: Is Principal Dynamic Bond Fund - Annual Div - Growth a good investment?

A: Principal Dynamic Bond Fund - Annual Div - Growth 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 Dynamic Bond Fund - Annual Div - Growth?

A: The exit load of Principal Dynamic Bond Fund - Annual Div - Growth is , applicable if redeemed within the specified period.

Q: How is Principal Dynamic Bond Fund - Annual Div - Growth taxed?

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

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