Overview (as on 03 Sep 2020)

NAV

₹13.7566

1y returns

7.507%

Fund AUM

₹29 Cr

Expense Ratio

1.52%

Min SIP

₹2,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

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

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 7.68% Govt Stock 2023

    Sovereign | Low Risk

    Debt

    22.28%

  • 6.79% Govt Stock 2027

    Sovereign | Low Risk

    Debt

    18.03%

  • Treps 03-Aug-2020

    Low Risk

    Cash

    10.55%

  • 7.27% Govt Stock 2026

    Sovereign | Low Risk

    Debt

    7.42%

  • 7.32% Govt Stock 2024

    Sovereign | Low Risk

    Debt

    7.37%

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 Quarterly Dividend Payout
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
09 May, 2003
Fund Manager
Bekxy Kuriakose
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
NA
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 Quarterly Dividend Payout

NAV

₹13.7566

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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
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."

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]