Principal Corporate Bond Fund - Direct Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.4982 ↑ 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 - Direct Plan -Growth Option and its peers as on 29 May, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Corporate Bond Fund - Direct Plan -Growth Option 4% 0.01% 0.57% 1.26% 2.69% 8.83% 7.06% 7.86%--
SBI Corporate Bond Fund - Direct Plan - Growth 3.43% 0.04% 0.22% 0.32% 2.42% 5.62% 7.37% 6.32% 6.79%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.94% 0.04% 0.18% 0.27% 2.47% 6.3% 7.56% 6.83% 7.27% 7.47%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.12% 0.05% 0.19% -0.01% 2.44% 5.18% 7.2% 6.32% 6.95% 7.34%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.05% 0.27% 0.28% 2.52% 5.83% 7.65% 6.83% 7.15% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.19% 0.04% 0.13% 0.06% 2.37% 5.3% 7.23% 6.4% 7.08% 7.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.36% 3.01% 5.59%-------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
29 May, 201933.4982 0.01%
28 May, 201933.4937 0.04%
27 May, 201933.4813 0.24%
24 May, 201933.4018 0.09%
23 May, 201933.3733 0.19%
22 May, 201933.3086 0.03%
21 May, 201933.2979 0%
20 May, 201933.2978 0.16%
17 May, 201933.2442 0.11%
16 May, 201933.2090 0.04%
15 May, 201933.1967 -0.03%
14 May, 201933.2080 0.05%
13 May, 201933.1909 0.05%
10 May, 201933.1731 0.02%
9 May, 201933.1678 0.03%
8 May, 201933.1569 0.07%
7 May, 201933.1334 0.02%
6 May, 201933.1278 0.06%
3 May, 201933.1079 -0.04%
2 May, 201933.1200 0.02%
30 April, 201933.1133 0.09%
26 April, 201933.0829 0.04%
25 April, 201933.0691 -0.06%
24 April, 201933.0876 0.06%
23 April, 201933.0666 0%
22 April, 201933.0652 -0.02%
18 April, 201933.0721 0.02%
16 April, 201933.0662 0.01%
15 April, 201933.0633 0.03%
12 April, 201933.0550

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Corporate Bond Fund - Direct Plan -Growth Option?
    The latest NAV of Principal Corporate Bond Fund - Direct Plan -Growth Option is 33.4982 as on 29 May, 2019.
  • What are YTD (year to date) returns of Principal Corporate Bond Fund - Direct Plan -Growth Option?
    The YTD (year to date) returns of Principal Corporate Bond Fund - Direct Plan -Growth Option are 4% as on 29 May, 2019.
  • What are 1 year returns of Principal Corporate Bond Fund - Direct Plan -Growth Option?
    The 1 year returns of Principal Corporate Bond Fund - Direct Plan -Growth Option are 8.83% as on 29 May, 2019.
  • What are 3 year CAGR returns of Principal Corporate Bond Fund - Direct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Principal Corporate Bond Fund - Direct Plan -Growth Option are 7.06% as on 29 May, 2019.
  • What are 5 year CAGR returns of Principal Corporate Bond Fund - Direct Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Principal Corporate Bond Fund - Direct Plan -Growth Option are 7.86% as on 29 May, 2019.