Principal Dynamic Bond Fund - Direct Plan - Growth Option
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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: 7.84%
- 3M: 5.80%
- 3Y: 3.49%
- 6M: 4.63%
- 5Y: 6.15%
Min Investment
5,000
Merged into Principal Short Term Debt Fund - based on AMC's Notice dated 31/July/2020.
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3210.365 | 8.41% | 938 cr | 0.53% | Average | ||
35.662 | 7.71% | 11,914 cr | 0.53% | Below Average | ||
21.244 | 7.55% | 716 cr | 0.27% | Average | ||
2660.719 | 7.49% | 115 cr | 0.35% | Low | ||
88.829 | 7.25% | 673 cr | 0.69% | Above Average | ||
30.116 | 7.22% | 490 cr | 0.71% | High | ||
33.857 | 6.98% | 2,337 cr | 0.76% | Average |