Principal Corporate Bond Fund -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.7020 ↑ 0.01%
[as on 29 May, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Principal Corporate Bond Fund -Growth and its peers as on 29 May, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Corporate Bond Fund -Growth 3.85% 0.01% 0.56% 1.22% 2.6% 7.98% 6.06% 6.94% 7.43% 6.73%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.51% 1.88% 4.42%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Principal Corporate Bond Fund -Growth - 30 days NAV (Net asset value) history

DateNAV% change
29 May, 201931.7020 0.01%
28 May, 201931.6982 0.04%
27 May, 201931.6867 0.23%
24 May, 201931.6125 0.08%
23 May, 201931.5858 0.19%
22 May, 201931.5249 0.03%
21 May, 201931.5151 0%
20 May, 201931.5154 0.16%
17 May, 201931.4656 0.1%
16 May, 201931.4327 0.04%
15 May, 201931.4213 -0.03%
14 May, 201931.4323 0.05%
13 May, 201931.4165 0.05%
10 May, 201931.4006 0.01%
9 May, 201931.3959 0.03%
8 May, 201931.3859 0.07%
7 May, 201931.3640 0.02%
6 May, 201931.3591 0.06%
3 May, 201931.3412 -0.04%
2 May, 201931.3529 0.02%
30 April, 201931.3473 0.09%
26 April, 201931.3198 0.04%
25 April, 201931.3070 -0.06%
24 April, 201931.3249 0.06%
23 April, 201931.3054 0%
22 April, 201931.3043 -0.02%
18 April, 201931.3121 0.02%
16 April, 201931.3073 0.01%
15 April, 201931.3048 0.02%
12 April, 201931.2979

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Corporate Bond Fund -Growth?
    The latest NAV of Principal Corporate Bond Fund -Growth is 31.7020 as on 29 May, 2019.
  • What are YTD (year to date) returns of Principal Corporate Bond Fund -Growth?
    The YTD (year to date) returns of Principal Corporate Bond Fund -Growth are 3.85% as on 29 May, 2019.
  • What are 1 year returns of Principal Corporate Bond Fund -Growth?
    The 1 year returns of Principal Corporate Bond Fund -Growth are 7.98% as on 29 May, 2019.
  • What are 3 year CAGR returns of Principal Corporate Bond Fund -Growth?
    The 3 year annualized returns (CAGR) of Principal Corporate Bond Fund -Growth are 6.06% as on 29 May, 2019.
  • What are 5 year CAGR returns of Principal Corporate Bond Fund -Growth?
    The 5 year annualized returns (CAGR) of Principal Corporate Bond Fund -Growth are 6.94% as on 29 May, 2019.
  • What are 10 year CAGR returns of Principal Corporate Bond Fund -Growth?
    The 10 year annualized returns (CAGR) of Principal Corporate Bond Fund -Growth are 6.94% as on 29 May, 2019.