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Principal Mutual Fund

Principal Corporate Bond Fund Direct-Dividend Monthly

NAV
returns change indicator
31.7854
as on 18 Apr 2019 09:00 PM
-0.1680(0.53%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,514
star
121,947
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,947
Profit (absolute return)
21.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.17%
In the last 6 months
4.87%
In the last 1 year
7.44%
In the last 3 years
21.95%
In the last 5 years
45.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Principal Corporate Bond Fund Direct-Dividend Monthly
Principal Corporate Bond Fund Direct-Dividend Monthly
as of 18 Apr 2019 09:00 PM
18.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.44%
Expense Ratio
Plan
Dividend
9.33%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
9.33%
1.70 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
9.33%
1.70 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
National Bank For Agriculture & Rural Development
10.91%
1.99 Cr
Small Industries Devp. Bank of India Ltd.
10.89%
1.98 Cr
Others
10.74%
1.95 Cr
HDFC Bank Ltd.
8.56%
1.56 Cr
Reliance Jio Infocomm Ltd.
8.18%
1.49 Cr
Power Finance Corpn. Ltd.
8.02%
1.46 Cr
Reliance Industries Ltd.
7.85%
1.43 Cr
Dewan Housing Finance Corpn. Ltd.
5.87%
1.07 Cr
Power Grid Corporation of India Ltd.
5.48%
99.71 Lakh
National Thermal Power Corp. Ltd.
5.47%
99.53 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
National Bank For Agriculture & Rural Development
10.91%
1.99 Cr
Small Industries Devp. Bank of India Ltd.
10.89%
1.98 Cr
Others
10.74%
1.95 Cr
HDFC Bank Ltd.
8.56%
1.56 Cr
Reliance Jio Infocomm Ltd.
8.18%
1.49 Cr
Power Finance Corpn. Ltd.
8.02%
1.46 Cr
Reliance Industries Ltd.
7.85%
1.43 Cr
Dewan Housing Finance Corpn. Ltd.
5.87%
1.07 Cr
Power Grid Corporation of India Ltd.
5.48%
99.71 Lakh
National Thermal Power Corp. Ltd.
5.47%
99.53 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
48.44%
8.81 Cr
NCD
16.26%
2.96 Cr
Bonds
13.28%
2.42 Cr
Bonds/Deb
9.56%
1.74 Cr
Reverse Repo
3.52%
64.05 Lakh
Net Receivables
2.92%
53.13 Lakh
R Repo/CBLO
1.48%
26.93 Lakh
T-Bills
0.94%
17.10 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
48.44%
8.81 Cr
NCD
16.26%
2.96 Cr
Bonds
13.28%
2.42 Cr
Bonds/Deb
9.56%
1.74 Cr
Reverse Repo
3.52%
64.05 Lakh
Net Receivables
2.92%
53.13 Lakh
R Repo/CBLO
1.48%
26.93 Lakh
T-Bills
0.94%
17.10 Lakh
About Principal Corporate Bond Fund Direct-Dividend Monthly
Principal Corporate Bond Fund Direct-Dividend Monthly is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gurvinder Singh Wasan. It has an AUM of ₹18.20 Crores and the latest NAV decalared is ₹31.785 as on 18 Apr 2019 at 9:00 pm.
Principal Corporate Bond Fund Direct-Dividend Monthly scheme return performance in last 1 year is 7.44%, in last 3 years is 21.95% and 6.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,295.01 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022 - 67720555, 1800 425 5600
Fax : (022) 67720512