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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFDirect · IDCW

Principal Corporate Bond Fund - Quarterly Dividend - Direct Plan

debtDebt - Corporate Bond FundBenchmark: CRISIL Short Term Bond Index
NAV · 29 May 2019₹33.50+0.01%
AUM₹18 Crfrom this fund's primary plan
Expense Ratio0.46%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP—
Launched2013

Investment Objective

The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity.

Fund Mandate

AA+ and above rated Corp Debt securities including Securitised Debt80%–100%
Other Debt & MMI, and units of Liquid/ Money Market/ Debt MF Scheme0%–20%
Units issued by REITs & InvITs0%–10%
Fund Managers
GS
Gurvinder Singh Wasan
Fund Manager
Key Information
0.46%
—
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception03 Jan 2013
AMCPrincipal MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Principal Corporate Bond Fund - Quarterly Dividend - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.46%
1% on or before 365D, Nil after 365D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme