Debt Scheme - Corporate Bond FundPrincipal Mutual Fund

Principal Corporate Bond Fund - Dividend - Monthly

₹10.3394▲ 0.0013 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+0.65%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,065

+0.7%

3Y Ago

₹10,012

+0.1%

5Y Ago

₹10,085

+0.9%

Past performance ≠ future results

Fund Analytics

Score: 40.5 / 100

Performance

Total Returns

Simple return over period

+1.36%

CAGR

Compound annual growth rate

+1.36%

Growth of ₹10K

Hypothetical investment value

₹10,136

SIP XIRR

SIP internal rate of return

+1.08%

Risk

Volatility (Ann.)

Std deviation of returns

2.25%LOW

Max Drawdown

Worst peak-to-trough

-0.99%

Sharpe Ratio

Risk-adjusted return

-2.06POOR

Sortino Ratio

Downside risk-adjusted return

-1.43POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-5.50%

Tracking Error

Deviation from benchmark

13.41%

Information Ratio

Alpha per unit tracking error

-0.41

Treynor Ratio

Return per unit systematic risk

-760.04

Capture

Upside Capture

Participation in market gains

1.09%

Downside Capture

Participation in market losses

-0.62%

Rolling Returns

1Y Rolling CAGR

Avg -0.1% (-17.8% – 19.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-05-29

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.4%+147.7%

-5.5%

3Y+0.3%+48.6%

-5.4%

5Y+0.1%+30.5%

-6.2%

Beta

1Y:0.013Y:-0.015Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed