Fund Name

Principal Dynamic Bond Fund

As On: 11 January 2022

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Principal Dynamic Bond Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Principal Dynamic Bond Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 11/01/2022
3 Year 11/01/2022
5 Year 11/01/2022
Table 2 Fund Nav
no data
Table 3 Fund Information
Heading Details
Fund Launch Date 03/Oct/2000
Fund Category
Dynamic Bond Fund
Investment Objective To generate regular income and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.
Fund Description An open ended dynamic debt scheme investing across duration
Fund Benchmark CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Dynamic Bond
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
Value of Rupee 1000 (Invested in this fund)
Category Average
0.04
-0.11
-0.40
0.39
2.46
3.54
6.86
5.81
Best in Category
0.11
0.10
0.22
1.11
10.25
13.73
8.78
7.51
Worst in Category
-0.06
-0.51
-1.40
-0.05
1.17
0.87
2.86
3.91
Direct Plan
This Fund (Direct Plan)
/26
/26
/26
/26
/26
/26
/26
/24
Value of Rupee 1000 (Invested in this fund)
Category Average
0.04
-0.09
-0.35
0.55
2.78
4.18
7.55
6.53
Best in Category
0.11
0.11
0.28
1.17
10.52
13.88
9.37
8.19
Worst in Category
-0.06
-0.51
-1.37
0.15
1.64
1.60
3.25
4.38


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.11
1
-0.13
16
-0.59
19
0.38
10
1.30
22
2.18
17
7.61
8

Idfc Dynamic Bond Fund

0.10
2
-0.16
20
-0.44
16
0.26
17
1.56
19
1.44
23
8.42
4
6.89
4

Bnp Paribas Flexi Debt Fund

0.08
3
-0.20
23
-0.56
18
0.36
12
1.85
14
1.73
21
6.71
16
5.69
13

Kotak Dynamic Bond Fund

0.07
4
-0.06
11
-0.44
15
0.35
14
2.46
5
2.93
11
8.48
3
7.51
1

Hdfc Dynamic Debt Fund

0.07
5
-0.13
17
-0.61
20
0.22
18
1.17
26
6.93
3
6.35
21
4.99
19

Quantum Dynamic Bond Fund

0.06
6
-0.09
13
-0.48
17
0.12
22
1.90
12
2.88
12
7.79
7

Icici Prudential All Seasons Bond Fund

0.06
7
-0.05
10
-0.42
14
0.33
16
1.96
11
3.90
8
8.59
2
7.22
2

Hsbc Flexi Debt Fund

0.06
8
-0.14
18
-0.70
21
0.16
20
1.28
24
1.18
24
6.64
18
5.09
18

Idbi Dynamic Bond Fund

0.06
9
-0.17
22
-0.75
23
0.20
19
2.66
4
3.97
7
6.52
19
4.55
20

Baroda Dynamic Bond Fund

0.06
10
-0.15
19
-0.71
22
0.14
21
1.78
16
1.88
20
2.86
26
3.91
23

Union Dynamic Bond Fund

0.05
11
-0.26
24
-0.96
25
0.11
23
1.62
17
1.46
22
7.40
9
5.28
16

L&T Flexi Bond Fund

0.05
12
-0.17
21
-0.42
13
-0.01
25
1.30
23
0.87
26
6.96
14
5.76
12

Uti Dynamic Bond Fund

0.04
13
-0.01
5
-0.29
11
0.35
13
10.25
1
10.70
2
4.12
25
4.11
21

Sbi Dynamic Asset Bond Fund

0.04
14
-0.02
6
0.05
3
0.57
7
1.55
20
2.02
19
8.32
5
6.62
7

Pgim India Dynamic Bond Fund

0.04
15
-0.02
7
-0.23
9
-0.05
26
1.57
18
2.31
15
7.30
10
6.37
9

Dsp Strategic Bond Fund

0.03
16
-0.11
15
-0.32
12
0.40
9
2.33
6
2.24
16
8.24
6
6.39
8

Iifl Dynamic Bond Fund

0.03
17
0.06
2
-0.03
5
1.11
1
3.15
3
5.60
4
7.07
13
6.74
6

Jm Dynamic Debt Fund

0.03
18
0.01
4
0.02
4
0.66
6
1.86
13
2.73
14
5.44
23
6.25
10

Canara Robeco Dynamic Bond Fund

0.03
19
-0.04
8
-0.12
7
0.34
15
1.22
25
1.09
25
6.45
20
5.16
17

Tata Dynamic Bond Fund

0.02
20
0.10
1
0.16
2
0.74
3
2.25
8
4.06
6
6.75
15
5.58
15

Franklin India Dynamic Accrual Fund

0.02
21
-0.10
14
-0.26
10
1.09
2
9.08
2
13.73
1
5.94
22
6.89
5

Axis Dynamic Bond Fund

0.02
22
-0.35
25
-0.85
24
0.37
11
2.21
9
3.17
10
8.78
1
6.99
3

Edelweiss Dynamic Bond Fund

0.01
23
0.06
3
0.22
1
0.68
4
1.42
21
2.86
13
7.16
12
5.96
11

Aditya Birla Sun Life Dynamic Bond Fund

0.00
24
-0.04
9
-0.20
8
0.67
5
2.18
10
4.58
5
4.50
24
4.00
22

Indiabulls Dynamic Bond Fund

-0.00
25
-0.08
12
-0.06
6
0.56
8
2.32
7
3.48
9
6.64
17

Nippon India Dynamic Bond Fund

-0.06
26
-0.51
26
-1.40
26
0.09
24
1.81
15
2.16
18
7.29
11
5.65
14


Table 6

Peers Performance (Direct Plan)
no data



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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