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Principal Dynamic Bond Fund

Principal Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.85

as on 04 Sep 2020

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,880 today.

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NAV Performance

Principal Dynamic Bond Fund performance graph for last 3 years
Performance of Principal Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 31.917

    as on 04 Sep 2020
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 28 Cr.

    as on 04 Sep 2020
  • 1.52%

    since 31 Jul 2020
  • 09 May 2003

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • principal mutual fund

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Highlights of this fund

Principal Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 May 2003. This fund is offered by one of the top AMC (Assets Management Company) principal mutual fund. You can also view here all other Debt funds offered by principal mutual fund.

Latest NAV of the fund is ₹ 31.917 as on 04 Sep 2020.

This fund has 18 years of track record. Since 31 Jul 2020 expense ratio of this fund is 1.52%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate regular income and capital appreciation /accretion through investment in debt instruments and related securities besides preservation of capital.

List of Fund Managers of Principal Dynamic Bond Fund

  • About Bekxy Kuriakose

    Picture of Bekxy KuriakoseBekxy Kuriakose has over 18 years of experience in dealing, research and fund management. Having primarily managed Fixed Income funds, she has worked as Asst. Vice President with L&T Mutual Fund, and as a Fund Manager with Reliance Life Insurance and SBI Mutual Fund. Kuriakose holds a graduate degree in Economics (Hons) and a PGDM from IIM Bangalore.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 1.08% 6.17% 6.80% 8.96% 8.92% 9.68% 8.39% 10.02% 12.40% 10.13% 8.86% 8.29% 9.52%
Category Average 0.09% 0.41% 1.21% 2.23% 3.80% 6.16% 7.28% 6.48% 8.24% 3.92% 5.65% 6.73% 6.48% 7.65%
Principal Dynamic Bond Fund 0.88%₹ 10,087 -0.20%₹ 9,980 5.49%₹ 10,548 4.06%₹ 10,405 - - - - - - - - - -
Kotak Dynamic Bond Fund 0.14%₹ 10,014 0.43%₹ 10,042 1.17%₹ 10,117 2.07%₹ 10,207 4.17%₹ 10,416 3.99%₹ 12,257 7.41%₹ 11,542 6.50%₹ 25,642 9.34%₹ 13,075 8.05%₹ 40,655 8.36%₹ 14,943 8.19%₹ 73,760 9.00%₹ 23,682 8.76%₹ 1,88,735
SBI - Dynamic Bond Fund 0.06%₹ 10,005 0.23%₹ 10,023 0.58%₹ 10,057 1.54%₹ 10,153 2.51%₹ 10,251 2.45%₹ 12,158 6.53%₹ 11,351 5.14%₹ 25,295 9.08%₹ 12,983 7.43%₹ 40,280 7.83%₹ 14,578 7.52%₹ 72,531 8.64%₹ 22,919 8.18%₹ 1,83,062
ICICI Prudential All Seasons Bond Fund 0.08%₹ 10,007 0.45%₹ 10,044 1.08%₹ 10,108 2.76%₹ 10,276 5.38%₹ 10,538 5.23%₹ 12,336 8.66%₹ 11,811 7.63%₹ 25,931 9.17%₹ 13,013 8.68%₹ 41,035 8.39%₹ 14,965 8.29%₹ 73,952 10.02%₹ 26,001 9.52%₹ 1,96,411
Axis Dynamic Bond Fund 0.02%₹ 10,002 0.05%₹ 10,004 0.76%₹ 10,075 2.70%₹ 10,270 3.31%₹ 10,331 3.98%₹ 12,256 8.18%₹ 11,707 6.87%₹ 25,736 9.56%₹ 13,153 8.46%₹ 40,904 7.94%₹ 14,656 8.14%₹ 73,678 8.57%₹ 22,769 8.46%₹ 1,85,739
IDFC Dynamic Bond Fund -0.03%₹ 9,996 0.51%₹ 10,050 0.98%₹ 10,098 1.74%₹ 10,174 2.47%₹ 10,246 2.97%₹ 12,191 7.37%₹ 11,532 5.96%₹ 25,506 9.68%₹ 13,198 8.09%₹ 40,676 8.01%₹ 14,700 7.96%₹ 73,342 9.00%₹ 23,686 8.49%₹ 1,86,089

Portfolio Holdings

Portfolio holdings pattern of Principal Dynamic Bond Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.13%
  • Others Holdings:

    2.87%

Top Debt Instrument Type holdings of Principal Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 78.33% ₹ 21.95 Cr.
NCD & Bonds 18.80% ₹ 5.27 Cr.
Others 2.87% -

Top Debt Holdings of Principal Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 78.33% ₹ 21.95 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.47% ₹ 2.10 Cr.
Bond - National Thermal Power Corporation Ltd. 3.89% ₹ 1.09 Cr.
Bond - National Bank for Agriculture & Rural Development 3.85% ₹ 1.08 Cr.
Bond - Indian Oil Corporation Ltd. 3.59% ₹ 1.01 Cr.
Others 2.87%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.08%
Net Receivables 0.79%