28.7326
31.6255
1
Suitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending upon where it expects to earn maximum returns, the fund management team decides whether to invest in bonds maturing in a few months time or in the ones maturing several years later. Therefore, they are the most versatile type of debt funds available.
However, like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34 | 0.08 | 0.06 | 0.99 | 0.77 | 1.34 | -2.34 | 1.86 | 4.79 | 5.88 | 6.72 |
| Debt: Dynamic Bond | -0.01 | 0.01 | -0.13 | 0.83 | 1.11 | 1.81 | 7.39 | 5.07 | 6.75 | 7.62 | 7.91 |
| Rank within category | 7 | 12 | 22 | 15 | 25 | 23 | 27 | 23 | 21 | 21 | 14 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 24 | 23 | 22 | 14 |
As on 17-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | -- ( - ) | -- ( - ) |
| Month | 13.81 (28-Nov-2008 - 30-Dec-2008) | -7.85 (10-May-2019 - 10-Jun-2019) |
| Quarter | 16.16 (06-Oct-2008 - 05-Jan-2009) | -7.42 (05-Jan-2009 - 06-Apr-2009) |
| Year | 18.04 (04-Jan-2008 - 05-Jan-2009) | -3.10 (19-Dec-2018 - 19-Dec-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 2.21 | 5.39 | -0.65 | -0.51 | 0.56 | -3.72 |
| Debt: Dynamic Bond | 5.41 | 3.18 | 0.11 | 0.27 | 1.11 | -0.74 |
| Rank within category | 26 | 27 | 24 | 21 | 4 | 25 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 11 | 18 | 10 | 21 |
| Modified Duration (yrs) | 3.02 | 4.41 | 2.37 | 3.38 |
| Average Maturity (yrs) | 3.93 | 5.95 | 3.02 | 4.57 |
| Yield to Maturity (%) | 6.19 | 8.47 | 6.19 | 7.13 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 15.37 | 15.37 |
|
7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 12.49 | 12.49 |
|
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 23.50 | 9.10 |
|
8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 6.24 | 6.24 |
|
|
8.23% IRFC 29/03/2029 | Debenture | AAA | 0.00 - 6.23 | 6.23 |
|
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 6.16 | 6.16 |
|
|
7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 0.00 - 6.05 | 6.05 |
|
|
6.84% GOI 19/12/2022 | GOI Securities | SOV | 4.41 - 13.03 | 4.55 |
|
|
8.94% Gujarat State 24/09/2024 | State Development Loan | SOV | 0.00 - 3.24 | 3.24 |
|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 15.13 | 3.08 |
|
|
8.90% Dewan Housing Fin. Corpn. 2021 | Debenture | D | 0.00 - 1.47 | 1.20 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Bekxy Kuriakose since 01-Jan-2013
Education: Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Experience: Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
Funds Managed:
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The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 2,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Principal Mutual Fund |
| Launch Date: | 13-May-2003 |
| Return Since Launch: | 6.79% |
| Benchmark: | CRISIL Composite Bond |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 34 Cr (As on 31-Dec-2019) |
| Expense: | 1.54% (As on 31-Dec-2019) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yearly | 17-Sep-2019 | 0.0664 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 15-Mar-2019 | 0.1722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Principal Asset Management Pvt. Ltd.
Address: Exchange Plaza - 2rd Floor - NSE Building, "B" Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022-67720555 / 1800-425-5600
Fax: 022-67720512
Email: [email protected]
Website: www.principalindia.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM