PRPrincipal MFDirect · IDCW

Principal Dynamic Bond Fund - Annual Dividend Sweep - Direct Plan

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 04 Sep 2020₹12.52-0.05%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio1.13%
CAGR
Exit Load1% on or before 1Y
Min SIP₹2,000from this fund's primary plan
Launched2013

Investment Objective

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

Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
1.13%
₹2,000from this fund's primary plan
₹5,000
1% on or before 1Y
Nil
Inception01 Jan 2013
AMCPrincipal MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for Principal Dynamic Bond Fund - Annual Dividend Sweep - Direct Plan.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.13%
1% on or before 1Y
Nil
₹2,000from this fund's primary plan
₹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