Principal Dynamic Bond Fund Direct Plan Dividend Reinvestment Option -Annually
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NAV on September 03, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
29 cr
Turnover Ratio
4327.90%
Expense Ratio
1.13%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.11%
- 1Y: 6.29%
- 3M: 5.80%
- 3Y: 2.15%
- 6M: 4.63%
- 5Y: 4.09%
Min Investment
5,000
Merged into Principal Short Term Debt Fund - based on AMC's Notice dated 31/July/2020.
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NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3207.780 | 8.54% | 938 cr | 0.53% | Average | ||
36.443 | 7.88% | 2,543 cr | 0.51% | Average | ||
35.628 | 7.79% | 11,914 cr | 0.53% | Below Average | ||
2658.692 | 7.65% | 115 cr | 0.35% | Low | ||
21.205 | 7.61% | 716 cr | 0.27% | Average | ||
19.444 | 7.48% | 98 cr | 0.51% | Below Average | ||
88.732 | 7.31% | 673 cr | 0.69% | Above Average |