Share Fund
To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.
Suitability
This product is suitable for investors who are seeking
• Income over a long term investment horizon
• Investment in Debt & Money Market Instruments
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 1.31% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 29 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.48% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.08% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.28% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.77% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 2.57% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.99% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.68% Govt Stock 2023 | Bond - Gov't Treasury | 22 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 18 |
Treps 03-Aug-2020 | Cash - Repurchase Agreement | 11 |
GOVT STOCK | Bond - Gov't Treasury | 7 |
GOVT STOCK | Bond - Gov't Treasury | 7 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 7 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 5 |
NTPC Limited | Bond - Corporate Bond | 4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 4 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Bond - Corporate Bond | 18 |
Cash - Repurchase Agreement | 11 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Bond - Corporate Bond | 18 |
Cash - Repurchase Agreement | 11 |
Cash | 0 |
Fund Manager
Bekxy Kuriakose
7+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051