Principal Mutual FundDebt Scheme - Corporate Bond FundDividend

Principal Corporate Bond Fund - Dividend - Monthly

Scheme code #102169 · Open Ended Schemes

₹10.3394

Latest NAV

29-05-2019

0.01%

Day change

₹10.3597

52-week high

₹10.1867

52-week low

NAV history

Returns

1 month	0.71%
3 months	0.59%
6 months	0.36%
1 year (absolute)	1.41%
3 years (absolute)	0.83%
5 years (absolute)	0.78%
1Y CAGR	1.42%
3Y CAGR	0.28%
5Y CAGR	0.16%
Since inception CAGR	-0.33%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-4.77%
Max drawdown (all time)	-22.32%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-1.71

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	102169
Earliest NAV date	03-04-2006
Total NAV observations	3,171
History last refreshed	2026-08-30 13:06:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.