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Principal Dynamic Bond Fund (G)

Scheme Information

2019-04-26

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) 75.32
Allocation
Debt: 92.2341%
Others: 7.7659%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.44
Average Maturity 1284.80 Days
Modified Duration 985.50 Days
Yield to Maturity 7.83%

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