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Principal Dynamic Bond Fund (G)

Scheme Information


Asset Management Company (AMC) Principal Asset Management Company Private Limited
Asset Class Type Debt
Inception Date May 9, 2003
Benchmark Crisil Composite Bond Fund Index
Objective The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
Fund Manager Bekxy Kuriakose
AUM (In Crores) 34.15
Debt: 87.3271%
Others: 12.6729%
Exit Load 3% on or before 180 days 1% Between 180 days and 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.54
Average Maturity 1868.80 Days
Modified Duration 1390.65 Days
Yield to Maturity 6.29%

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