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Principal Dynamic Bond Fund - Direct Plan

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

Fund Info

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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Bond - Gov't Treasury	71
Bond - Corporate Bond	18
Cash - Repurchase Agreement	11
Cash	0

Sector Allocation(%)

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

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

customer@principalindia.com

Phone

022 - 67720555

Address

Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m