Principal Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 33.6450 ↓ -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 - Direct Plan - Growth Option and its peers as on 4 September, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Dynamic Bond Fund - Direct Plan - Growth Option 7.13% -0.05% 0.88% -0.17% 5.59% 7.81% 3.47% 6.16% 7.36%-
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.2% 3.77% 5.84% -1.84%------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
4 September, 202033.6450 -0.05%
3 September, 202033.6618 0.07%
2 September, 202033.6384 0.01%
1 September, 202033.6348 0.67%
31 August, 202033.4126 0.19%
28 August, 202033.3505 0%
27 August, 202033.3503 -0.1%
26 August, 202033.3848 -0.16%
25 August, 202033.4388 0.07%
24 August, 202033.4151 -0.24%
21 August, 202033.4952 -0.43%
20 August, 202033.6397 0.11%
19 August, 202033.6030 0.03%
18 August, 202033.5924 -0.02%
17 August, 202033.5998 -0.01%
14 August, 202033.6018 -0.15%
13 August, 202033.6507 0.06%
12 August, 202033.6303 -0.03%
11 August, 202033.6398 0.03%
10 August, 202033.6290 -0.03%
7 August, 202033.6407 -0.1%
6 August, 202033.6743 -0.12%
5 August, 202033.7163 0.04%
4 August, 202033.7012 0.01%
3 August, 202033.6984 0.02%
31 July, 202033.6913 0.05%
30 July, 202033.6759 0.05%
29 July, 202033.6601 0.06%
28 July, 202033.6399 -0.05%
27 July, 202033.6551

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of Principal Dynamic Bond Fund - Direct Plan - Growth Option is 33.6450 as on 4 September, 2020.
  • What are YTD (year to date) returns of Principal Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Principal Dynamic Bond Fund - Direct Plan - Growth Option are 7.13% as on 4 September, 2020.
  • What are 1 year returns of Principal Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of Principal Dynamic Bond Fund - Direct Plan - Growth Option are 7.81% as on 4 September, 2020.
  • What are 3 year CAGR returns of Principal Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Principal Dynamic Bond Fund - Direct Plan - Growth Option are 3.47% as on 4 September, 2020.
  • What are 5 year CAGR returns of Principal Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Principal Dynamic Bond Fund - Direct Plan - Growth Option are 6.16% as on 4 September, 2020.