Principal Mutual FundDebt Scheme - Corporate Bond FundGrowth

Principal Corporate Bond Fund -Growth

Scheme code #102171 · Open Ended Schemes

₹31.702

Latest NAV

29-05-2019

0.01%

Day change

₹31.702

52-week high

₹29.3352

52-week low

NAV history

Returns

1 month	1.22%
3 months	2.54%
6 months	4.71%
1 year (absolute)	7.98%
3 years (absolute)	19.30%
5 years (absolute)	39.83%
1Y CAGR	7.98%
3Y CAGR	6.05%
5Y CAGR	6.94%
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-2.45%
Max drawdown (all time)	-15.56%
Sharpe ratio (1Y, rf=6%)	2.11
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	102171
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.