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08 Dec 2016 | 11:18 AM

Principal Dynamic Bond Fund - Direct Plan-Dividend-Annual

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Debt - Income
11.7115
-0.48
(-1.12 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    107.10
  • Volatility (Std div)
    10.82
  • Expense Ratio
    0.92
  • YTD Return
    3.02
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.63
    12.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.65
-5.72
-2.93
-0.08
Category
2.88
4.24
8.67
12.71
Sensex
-3.16
-8.07
-1.54
4.16
Nifty
-3.32
-7.88
-0.62
5.79
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed on or before one year from the allotment date.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 28.31 1.43 7.78 10.93 11.11
Dividend-Annual 11.71 -8.65 -2.93 -0.08 0.11
Dividend-Quarterly 13.43 -3.23 0.34 1.74 1.61

Dividend History

Dividend date Dividend ( Rs/unit )
23-Sep-2016 9.29
24-Sep-2015 10.44
24-Sep-2014 8.49
25-Sep-2013 3.58
Regenerate OTP
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