Principal Mutual FundDebt Scheme - Corporate Bond FundDirectDividend

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

Scheme code #119478 · Open Ended Schemes

₹33.5016

Latest NAV

29-05-2019

0.01%

Day change

₹33.5016

52-week high

₹33.0829

52-week low

NAV history

Returns

1 month	1.27%
3 months	176.68%
6 months	176.68%
1 year (absolute)	176.68%
3 years (absolute)	176.68%
5 years (absolute)	176.92%
1Y CAGR	36.38%
3Y CAGR	36.38%
5Y CAGR	22.60%
Since inception CAGR	18.28%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-6.02%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119478
Earliest NAV date	03-01-2013
Total NAV observations	771
History last refreshed	2026-09-02 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.