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Principal Corporate Bond Fund - Dividend - Quarterly
Side-by-side metrics
Metric#102170
SchemePrincipal Corporate Bond Fund - Dividend - Quarterly
HousePrincipal Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹12.3531
1M return1.22%
3M return0.45%
6M return0.69%
1Y return3.05%
3Y CAGR0.34%
5Y CAGR0.55%
Inception CAGR1.03%
σ 1Y (annualized)3.05%
σ 3Y (annualized)4.29%
Max drawdown (all)-19.99%
Sharpe 1Y (rf=6%)-0.93
Sharpe 3Y (rf=6%)-1.32