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Principal Mutual FundDebt Scheme - Corporate Bond FundDirectDividend

Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly

Scheme code #119477 · Open Ended Schemes

₹32.0228
Latest NAV
29-05-2019
0.01%
Day change
₹32.0962
52-week high
₹31.7646
52-week low
NAV history
Returns
1 month0.71%
3 months0.58%
6 months0.33%
1 year (absolute)203.80%
3 years (absolute)203.80%
5 years (absolute)203.80%
1Y CAGR19.42%
3Y CAGR19.42%
5Y CAGR19.42%
Since inception CAGR19.04%
Risk metrics
Volatility (1Y, annualized σ)2.81%
Volatility (3Y, annualized σ)2.81%
Max drawdown (1Y)-1.03%
Max drawdown (3Y)-1.03%
Max drawdown (all time)-1.03%
Sharpe ratio (1Y, rf=6%)-1.60
Sharpe ratio (3Y, rf=6%)-1.60
Scheme metadata
Fund housePrincipal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeP
Scheme code119477
Earliest NAV date03-01-2013
Total NAV observations163
History last refreshed2026-09-02 12:59:21 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.