Principal Dynamic Bond Fund (Debt, Dynamic Bond)

29.33
7.73%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.52%
14 yrs 6 months13 May 2003
₹ 108.93 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Investment Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
4.63
1 Month
0.12
3 Month
0.87
1 YR
6.46
2 YR
8.27
3 YR
9.73
TenureReturns (CAGR)
1 YR
5.43
2 YR
8.16
3 YR
8.43
5 YR
8.89
10 YR
8.64

Portfolio

Company Name% Assets
GOI 20/05/2023 7.16%16.35
GOI 01/12/2044 8.17%6.56
GOI 15/12/2023 7.68%5.27
Export-Import Bank Of India 18/10/2022 8.88%4.92
GOI 19/12/2034 7.73%4.82
Housing Development Finance Corpn. Ltd. 27/04/2020 8.49%4.7
LIC Housing Finance Ltd. 23/10/2020 8.35%4.7
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%4.68
HDFC Bank Ltd. 31/12/2099 8.85%4.66
Tata Motors Ltd. 29/06/2021 7.40%4.58

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation3.76%
Beta1.15%
Sharpe Ratio1.4

Bekxy Kuriakose

Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by Bekxy Kuriakose

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