Principal Mutual FundDebt Scheme - Corporate Bond FundDividend

Principal Corporate Bond Fund - Dividend - Quarterly

Scheme code #102170 · Open Ended Schemes

₹12.3531

Latest NAV

29-05-2019

0.01%

Day change

₹12.3884

52-week high

₹11.9776

52-week low

NAV history

Returns

1 month	1.22%
3 months	0.45%
6 months	0.69%
1 year (absolute)	3.05%
3 years (absolute)	1.01%
5 years (absolute)	2.80%
1Y CAGR	3.05%
3Y CAGR	0.34%
5Y CAGR	0.55%
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	3.05%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-1.96%
Max drawdown (3Y)	-5.80%
Max drawdown (all time)	-19.99%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-1.32

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	102170
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.