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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 MFGrowth

Principal Dynamic Bond Fund - Growth

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 04 Sep 2020₹31.92-0.05%
AUM₹28 Cr
Expense Ratio1.52%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹2,000
Launched2003

Investment Objective

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

Asset Allocation
Debt97.1%
Cash & Equivalents2.9%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
1.52%
₹2,000
₹5,000
1% on or before 1Y
Nil
Inception09 May 2003
AMCPrincipal MF
Top Holdings
17.68% Government of India 15-Dec-202319.28%
26.79% Government of India 15-May-202718.49%
35.22% Government of India 15-Jun-20258.82%
47.32% Government of India 28-Jan-20247.65%
57.27% Government of India 08-Apr-20267.62%
67.87% Housing Development Finance Corporation Ltd. 18-Jul-20227.47%
76.18% Government of India 04-Nov-20247.36%
86.84% Government of India 19-Dec-20225.63%
98.80% NTPC Ltd. 04-Apr-20233.89%
108.50% National Bank for Agriculture and Rural Development 31-Jan-20233.85%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Dynamic Bond Fund - Growth.

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Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.52%
1% on or before 1Y
Nil
₹2,000
₹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