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NAV History - Principal Corporate Bond Fund - Direct Plan

Fund	Principal CorBondDP (G)
NAV (Dec 19th, 2018)	32.11
Class	Debt - MIP Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Gurvinder Singh Wasan

Fund	Principal CorBondDP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Principal CorBondDP (G)	0.26%	0.96%	2.46%	3.92%	5.15%	4.80%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	30.50	30.33	-0.59
February	30.16	30.29	0.43
March	30.27	30.76	1.59
April	30.83	30.66	-0.54
May	30.71	30.77	0.22
June	30.76	30.96	0.64
July	30.99	31.21	0.71
August	31.24	31.36	0.40
September	31.38	31.39	0.04
October	31.44	31.60	0.52
November	31.61	31.94	1.03
December	31.95	32.11	0.49

2017

Month	Open (₹)	Close (₹)	Return (%)
January	29.61	29.74	0.43
February	29.75	29.34	-1.37
March	29.27	29.60	1.14
April	29.64	29.64	0
May	29.63	29.99	1.24
June	30.05	30.34	0.96
July	30.27	30.57	0.98
August	30.60	30.67	0.22
September	30.72	30.69	-0.10
October	30.74	30.70	-0.14
November	30.67	30.72	0.15
December	30.71	30.48	-0.75

2016

Month	Open (₹)	Close (₹)	Return (%)
January	26.36	26.47	0.43
February	26.48	26.50	0.08
March	26.52	26.88	1.35
April	26.97	27.17	0.74
May	27.18	27.32	0.51
June	27.31	27.53	0.79
July	27.56	27.89	1.20
August	27.93	28.25	1.17
September	28.25	28.54	1.02
October	28.61	28.70	0.32
November	28.71	29.46	2.60
December	29.50	29.38	-0.42

2015

Month	Open (₹)	Close (₹)	Return (%)
January	24.32	24.59	1.13
February	24.61	24.70	0.33
March	24.71	24.90	0.75
April	24.93	24.96	0.10
May	24.98	25.14	0.66
June	25.16	25.16	-0.02
July	25.19	25.44	0.97
August	25.45	25.60	0.61
September	25.63	25.98	1.34
October	25.97	26.12	0.59
November	26.15	26.15	0.03
December	26.20	26.33	0.47

2014

Month	Open (₹)	Close (₹)	Return (%)
January	22.06	22.21	0.69
February	22.22	22.35	0.59
March	22.37	22.58	0.92
April	22.59	22.75	0.68
May	22.76	22.95	0.84
June	22.96	23.09	0.53
July	23.13	23.27	0.63
August	23.27	23.42	0.64
September	23.44	23.63	0.79
October	23.64	23.92	1.19
November	23.95	24.13	0.76
December	24.15	24.30	0.62

2013

Month	Open (₹)	Close (₹)	Return (%)
January	20.65	20.81	0.77
February	20.80	20.90	0.48
March	20.91	21.11	0.96
April	21.16	21.43	1.26
May	21.47	21.77	1.37
June	21.80	21.77	-0.10
July	21.78	21.17	-2.81
August	21.23	21.13	-0.49
September	21.17	21.46	1.37
October	21.47	21.76	1.32
November	21.76	21.89	0.60
December	21.91	22.05	0.65

2012

Month	Open (₹)	Close (₹)	Return (%)
January	20.88	21.53	3.14
February	20.88	21.53	3.14
March	20.88	21.53	3.14
April	20.88	21.53	3.14
May	20.88	21.53	3.14
June	20.88	21.53	3.14
July	20.88	21.53	3.14
August	20.88	21.53	3.14
September	20.88	21.53	3.14
October	20.88	21.53	3.14
November	20.88	21.53	3.14
December	20.88	21.53	3.14

2011

Month	Open (₹)	Close (₹)	Return (%)
January	20.88	21.53	3.14
February	20.88	21.53	3.14
March	20.88	21.53	3.14
April	20.88	21.53	3.14
May	20.88	21.53	3.14
June	20.88	21.53	3.14
July	20.88	21.53	3.14
August	20.88	21.53	3.14
September	20.88	21.53	3.14
October	20.88	21.53	3.14
November	20.88	21.53	3.14
December	20.88	21.53	3.14

2010

Month	Open (₹)	Close (₹)	Return (%)
January	20.88	21.53	3.14
February	20.88	21.53	3.14
March	20.88	21.53	3.14
April	20.88	21.53	3.14
May	20.88	21.53	3.14
June	20.88	21.53	3.14
July	20.88	21.53	3.14
August	20.88	21.53	3.14
September	20.88	21.53	3.14
October	20.88	21.53	3.14
November	20.88	21.53	3.14
December	20.88	21.53	3.14

2009

Month	Open (₹)	Close (₹)	Return (%)
January	20.88	21.53	3.14
February	20.88	21.53	3.14
March	20.88	21.53	3.14
April	20.88	21.53	3.14
May	20.88	21.53	3.14
June	20.88	21.53	3.14
July	20.88	21.53	3.14
August	20.88	21.53	3.14
September	20.88	21.53	3.14
October	20.88	21.53	3.14
November	20.88	21.53	3.14
December	20.88	21.53	3.14

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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