debtLow risk

Principal Corporate Bond Fund - Dividend - Monthly

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

₹10.3394

▲ 0.01% today

As of 29 May 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.4k gain · 1.4% / year

Invested 3 years ago

₹1.01 L

▲ ₹830 gain · 0.3% / year

Invested 5 years ago

₹1.01 L

▲ ₹781 gain · 0.2% / 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

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.32%

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 year1.42%

CAGR — 3 years0.28%

CAGR — 5 years0.16%

CAGR — since launch-0.33%

Volatility — 1 year (annualised)2.26%

Volatility — 3 years (annualised)3.35%

Max drawdown — 1 year-0.99%

Max drawdown — 3 years-4.77%

Sharpe ratio — 1 year (rf=6%)-2.00

Sharpe ratio — 3 years (rf=6%)-1.71

Fund info

Fund house: Principal Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102169
First price on record: 3 Apr 2006 · 3,171 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.