Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Dynamic Bond Fund Direct Plan Dividend Reinvestment Option -Annually

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NAV on September 03, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 4327.90%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
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.
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 11 years)
ISIN INF173K01GJ3
Fund Family Principal
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 4.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -5.35
Beta 0.77
R-Squared 15.79
Info Ratio -1.05
Tracking Err 5.98
Sortino -0.645
Sharpe -0.568
Std Dev 6.445
Risk High
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
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
34.902 7.36% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
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