e.g. Tata motors, Reliance MF, 500570

Principal Dynamic Bond Fund - IDCW-Quarterly Sweep

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹28.03 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

May 9, 2003

Fund Manager

Ms. Bekxy Kuriakose

Initial Price

10

AUM Fund

28.03 Cr

Min investment

Rs 5000

Expense Ratio

1.52%

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% for redemption within 365 days.

Holdings

7.68% Government of India 15-Dec-2023 19.28%
6.79% Government of India 15-May-2027 18.49%
5.22% Government of India 15-Jun-2025 8.82%
7.32% Government of India 28-Jan-2024 7.65%
7.27% Government of India 08-Apr-2026 7.62%
6.18% Government of India 04-Nov-2024 7.36%
6.84% Government of India 19-Dec-2022 5.63%
8.80% NTPC Ltd. 04-Apr-2023 3.89%
5.05% Indian Oil Corporation Ltd. 25-Nov-2022 3.59%
5.77% Government of India 03-Aug-2030 3.48%
TREPS 01-Sep-2020 2.08%
Net Receivable / Payable 0.79%

Sector Allocation

Finance 11.32%
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
May 9, 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 Dynamic Bond Fund - IDCW-Quarterly Sweep?

A: The latest NAV of Principal Dynamic Bond Fund - IDCW-Quarterly Sweep is ₹ .

Q: What type of mutual fund is Principal Dynamic Bond Fund - IDCW-Quarterly Sweep?

A: Principal Dynamic Bond Fund - IDCW-Quarterly Sweep 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 - IDCW-Quarterly Sweep?

A: The expense ratio of Principal Dynamic Bond Fund - IDCW-Quarterly Sweep is 1.52%, which impacts overall returns.

Q: Who manages Principal Dynamic Bond Fund - IDCW-Quarterly Sweep?

A: Principal Dynamic Bond Fund - IDCW-Quarterly Sweep is managed by Ms. Bekxy Kuriakose, who oversees investment strategy and portfolio decisions.

Q: Is Principal Dynamic Bond Fund - IDCW-Quarterly Sweep a good investment?

A: Principal Dynamic Bond Fund - IDCW-Quarterly Sweep 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 - IDCW-Quarterly Sweep?

A: The exit load of Principal Dynamic Bond Fund - IDCW-Quarterly Sweep is 1% for redemption within 365 days., applicable if redeemed within the specified period.

Q: How is Principal Dynamic Bond Fund - IDCW-Quarterly Sweep taxed?

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

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