Overview (as on 03 Sep 2020)
NAV
₹12.529
1y returns
6.289%
Fund AUM
₹29 Cr
Expense Ratio
1.13%
Min SIP
₹2,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.39% projected returns
₹0
6.16% projected returns
₹0
5.37% projected returns
₹0
4.99% projected returns
₹0
5.33% projected returns
₹0
5.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
82.04%
Cash Equivalent
10.79%
Corporate
7.17%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
3.17 yr
Average Maturity
3.79 yr
Yield to Maturity
4.84%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.
Scheme Name
Principal Dynamic Bond Fund Direct Plan Dividend Payout Option -Annually
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Bekxy Kuriakose
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720512
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
Peer Funds
Principal Dynamic Bond Fund Direct Plan Dividen...
NAV
₹12.529
INDmoney Analysis
Return Score
Below Average
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 30 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Bekxy Kuriakose
Manager
Qualifications
B.A. (Hons), PGDM(IIM B)
Work Experience
"Ms. Kuriakose is currently the Head of Fixed Income for Principal Asset Management Private Limited. She has over 18 years of experience in dealing, research and fund management. Previously she was associated with L&T Mutual Fund as AVP - Fixed Income, Reliance Life Insurance as Fund Manager and SBI Mutual Funds as Fund Manager. She has completed her PGDM from IIM Bangalore and holds a honors degree in Economics from Lady Shri Ram College, Delhi University."
