Principal Dynamic Bond Fund- Direct Plan Dividend Payout Option Quarterly
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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: 1.57%
- 6M: 4.63%
- 5Y: 3.74%
Min Investment
5,000
Merged into Principal Short Term Debt Fund - based on AMC's Notice dated 31/July/2020.
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.859 | 7.83% | 11,914 cr | 0.53% | Low | ||
| 3235.099 | 7.83% | 938 cr | 0.53% | Average | ||
| 36.660 | 7.68% | 2,543 cr | 0.51% | Average | ||
| 34.223 | 7.63% | 2,337 cr | 0.76% | Above Average | ||
| 2680.099 | 7.63% | 115 cr | 0.35% | Low | ||
| 30.317 | 7.46% | 571 cr | 0.71% | High | ||
| 89.344 | 7.42% | 673 cr | 0.69% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.859 | 7.83% | 11,914 cr | 0.53% | Low | ||
| 3235.099 | 7.83% | 938 cr | 0.53% | Average | ||
| 34.223 | 7.63% | 2,337 cr | 0.76% | Above Average | ||
| 2680.099 | 7.63% | 115 cr | 0.35% | Low | ||
| 30.317 | 7.46% | 571 cr | 0.71% | High | ||
| 89.344 | 7.42% | 673 cr | 0.69% | Above Average | ||
Best Credit Risk Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 13.884 | 7.11% | 65 cr | 0.39% | Below Average | ||
Data Partner
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