debtModerate risk

Principal Dynamic Bond Fund -Dividend Option - Quarterly

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Principal Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹13.7496

▼ 0.05% today

As of 4 Sep 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.5k gain · 7.5% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.1k gain · 0.7% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.2k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.4%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.46%

CAGR — 3 years0.70%

CAGR — 5 years0.63%

CAGR — since launch1.93%

Volatility — 1 year (annualised)6.75%

Volatility — 3 years (annualised)7.36%

Max drawdown — 1 year-4.69%

Max drawdown — 3 years-9.61%

Sharpe ratio — 1 year (rf=6%)0.22

Sharpe ratio — 3 years (rf=6%)-0.72

Fund info

Fund house: Principal Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100961
First price on record: 3 Apr 2006 · 3,479 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.