Debt Scheme - Dynamic BondPrincipal Mutual Fund

Principal Dynamic Bond Fund - Direct Plan - Growth Option

₹33.6450▼ 0.0168 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+3.94%

365 data points · Period:1Y

Returns

CAGR

-0.05%

+0.03%

+7.57%

+7.85%

+3.51%

+5.69%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,394

+3.9%

3Y Ago

₹13,238

+32.4%

5Y Ago

₹16,800

+68.0%

Past performance ≠ future results

Fund Analytics

Score: 40.3 / 100

Performance

Total Returns

Simple return over period

+7.87%

CAGR

Compound annual growth rate

+7.87%

Growth of ₹10K

Hypothetical investment value

₹10,787

SIP XIRR

SIP internal rate of return

+10.52%

Risk

Volatility (Ann.)

Std deviation of returns

6.73%LOW

Max Drawdown

Worst peak-to-trough

-4.68%

Sharpe Ratio

Risk-adjusted return

0.28POOR

Sortino Ratio

Downside risk-adjusted return

0.26POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+2.45%

Tracking Error

Deviation from benchmark

31.41%

Information Ratio

Alpha per unit tracking error

0.08

Treynor Ratio

Return per unit systematic risk

-424.09

Capture

Upside Capture

Participation in market gains

1.56%

Downside Capture

Participation in market losses

-4.06%

Rolling Returns

1Y Rolling CAGR

Avg 7.4% (-3.8% – 17.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-09-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.9%+138.1%

+2.5%

3Y+3.5%+38.5%

-2.7%

5Y+6.2%+28.6%

+0.0%

Beta

1Y:-0.003Y:0.005Y:0.01

Outperforming 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

₹90,412

Total Value

₹3,90,412

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