Principal Dynamic Bond Fund (Div-Q)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Dynamic Bond Fund (Div-Q)
AMC : Principal Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-May-03
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 30.07

Principal Dynamic Bond Fund (Div-Q) - NAV Details

NAV Date : 20-Feb-20
NAV [Rs.] : 13.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Dynamic Bond Fund (Div-Q) - NAV Chart

Principal Dynamic Bond Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 1.91 2.02 3.34 [1.03] 2.82 5.01 6.93
Category Avg 0.05 1.50 1.47 3.58 7.90 6.31 7.30 7.10
Category Best 3.50 4.74 5.98 8.82 18.26 15.29 15.97 16.75
Category Worst [9.71] [10.17] [25.79] [22.89] [42.89] [14.76] [0.12] [26.21]

Principal Dynamic Bond Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.38 NA
Date 3/11/2019 12:00:00 AM 3/11/2019 12:00:00 AM

Principal Dynamic Bond Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 6.96 20.00 2.09
Corporate Debts INDIAN RAILW.FIN -/- 6.93 20.00 2.08
Corporate Debts H D F C -/- 6.76 20.00 2.03
 
Government Securities
Govt. Securities GSEC2024 -/- 13.75 400,000.00 4.13
Govt. Securities GSEC2022 -/- 8.48 250,000.00 2.55
Govt. Securities GSEC2025 -/- 6.98 200,000.00 2.10
Govt. Securities GSEC2026 -/- 6.87 200,000.00 2.07
Govt. Securities GSEC2029 -/- 6.83 200,000.00 2.05
Govt. Securities GUJARAT 2024 -/- 3.60 100,000.00 1.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 28.51 0.00 8.57
Net CA & Others Net CA & Others -/- 4.33 0.00 1.30
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Bekxy Kuriakose
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com