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Principal Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

Principal Corporate Bond Fund - Direct Plan -Growth Option

Scheme code #119479 · Open Ended Schemes

₹33.4982
Latest NAV
29-05-2019
0.01%
Day change
₹33.4982
52-week high
₹30.7622
52-week low
NAV history
Returns
1 month1.26%
3 months2.62%
6 months4.96%
1 year (absolute)8.83%
3 years (absolute)22.71%
5 years (absolute)45.99%
1Y CAGR8.84%
3Y CAGR7.05%
5Y CAGR7.86%
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)2.25%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-4.82%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund housePrincipal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeP
Scheme code119479
Earliest NAV date02-01-2013
Total NAV observations1,539
History last refreshed2026-09-02 12:59:22 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.