Principal Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 31.9165 ↓ -0.05%
[as on 4 September, 2020]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Principal Dynamic Bond Fund - Growth Option and its peers as on 4 September, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Dynamic Bond Fund - Growth Option 6.88% -0.05% 0.88% -0.2% 5.49% 7.48% 2.85% 5.47% 6.63% 7.03%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.37% 2.97% 4.95% -2.27%------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
4 September, 202031.9165 -0.05%
3 September, 202031.9328 0.07%
2 September, 202031.9110 0.01%
1 September, 202031.9079 0.66%
31 August, 202031.6975 0.18%
28 August, 202031.6395 0%
27 August, 202031.6397 -0.1%
26 August, 202031.6727 -0.16%
25 August, 202031.7243 0.07%
24 August, 202031.7021 -0.24%
21 August, 202031.7792 -0.43%
20 August, 202031.9167 0.11%
19 August, 202031.8822 0.03%
18 August, 202031.8725 -0.02%
17 August, 202031.8798 -0.01%
14 August, 202031.8828 -0.15%
13 August, 202031.9294 0.06%
12 August, 202031.9104 -0.03%
11 August, 202031.9198 0.03%
10 August, 202031.9099 -0.04%
7 August, 202031.9220 -0.1%
6 August, 202031.9543 -0.13%
5 August, 202031.9944 0.04%
4 August, 202031.9804 0.01%
3 August, 202031.9782 0.02%
31 July, 202031.9724 0.05%
30 July, 202031.9573 0.05%
29 July, 202031.9426 0.06%
28 July, 202031.9238 -0.05%
27 July, 202031.9386

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Dynamic Bond Fund - Growth Option?
    The latest NAV of Principal Dynamic Bond Fund - Growth Option is 31.9165 as on 4 September, 2020.
  • What are YTD (year to date) returns of Principal Dynamic Bond Fund - Growth Option?
    The YTD (year to date) returns of Principal Dynamic Bond Fund - Growth Option are 6.88% as on 4 September, 2020.
  • What are 1 year returns of Principal Dynamic Bond Fund - Growth Option?
    The 1 year returns of Principal Dynamic Bond Fund - Growth Option are 7.48% as on 4 September, 2020.
  • What are 3 year CAGR returns of Principal Dynamic Bond Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Principal Dynamic Bond Fund - Growth Option are 2.85% as on 4 September, 2020.
  • What are 5 year CAGR returns of Principal Dynamic Bond Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Principal Dynamic Bond Fund - Growth Option are 5.47% as on 4 September, 2020.
  • What are 10 year CAGR returns of Principal Dynamic Bond Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Principal Dynamic Bond Fund - Growth Option are 5.47% as on 4 September, 2020.