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Principal Mutual Fund

Principal Credit Risk Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
1239.3736
as on 22 Apr 2019 09:05 PM
0.2821(0.02%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,579
star
125,617
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,617
Profit (absolute return)
25.62%
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
2.05%
In the last 6 months
4.62%
In the last 1 year
7.81%
In the last 3 years
25.62%
In the last 5 years
51.23%
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 Credit Risk Fund Direct-Dividend Monthly Reinvestment
Principal Credit Risk Fund Direct-Dividend Monthly Reinvestment
as of 22 Apr 2019 09:05 PM
95.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.72%
Expense Ratio
Plan
Dividend
5.23%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
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
5.23%
5.01 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.23%
5.01 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Coastal Gujarat Power Ltd.
9.39%
8.99 Cr
Hindalco Industries Ltd.
9.16%
8.77 Cr
Others
9.04%
8.65 Cr
Suryoday Small Finance Bank Ltd.
8.43%
8.07 Cr
Dewan Housing Finance Corpn. Ltd.
8.35%
7.99 Cr
IIFL Home Finance Ltd.
8.20%
7.85 Cr
Reliance Jio Infocomm Ltd.
7.89%
7.55 Cr
Piramal Enterprises Ltd.
7.85%
7.51 Cr
Aspire Home Finance Corporation Ltd.
6.31%
6.04 Cr
Vedanta Ltd.
5.56%
5.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Coastal Gujarat Power Ltd.
9.39%
8.99 Cr
Hindalco Industries Ltd.
9.16%
8.77 Cr
Others
9.04%
8.65 Cr
Suryoday Small Finance Bank Ltd.
8.43%
8.07 Cr
Dewan Housing Finance Corpn. Ltd.
8.35%
7.99 Cr
IIFL Home Finance Ltd.
8.20%
7.85 Cr
Reliance Jio Infocomm Ltd.
7.89%
7.55 Cr
Piramal Enterprises Ltd.
7.85%
7.51 Cr
Aspire Home Finance Corporation Ltd.
6.31%
6.04 Cr
Vedanta Ltd.
5.56%
5.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
38.68%
37.03 Cr
Bonds/NCD
25.01%
23.94 Cr
CP
17.76%
17.00 Cr
Bonds
9.54%
9.13 Cr
NCD
5.48%
5.25 Cr
Reverse Repo
2.92%
2.80 Cr
Net Receivables
2.18%
2.09 Cr
R Repo/CBLO
1.23%
1.18 Cr
T-Bills
0.34%
32.55 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
38.68%
37.03 Cr
Bonds/NCD
25.01%
23.94 Cr
CP
17.76%
17.00 Cr
Bonds
9.54%
9.13 Cr
NCD
5.48%
5.25 Cr
Reverse Repo
2.92%
2.80 Cr
Net Receivables
2.18%
2.09 Cr
R Repo/CBLO
1.23%
1.18 Cr
T-Bills
0.34%
32.55 Lakh
About Principal Credit Risk Fund Direct-Dividend Monthly Reinvestment
Principal Credit Risk Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Gurvinder Singh Wasan. It has an AUM of ₹95.73 Crores and the latest NAV decalared is ₹1239.374 as on 22 Apr 2019 at 9:05 pm.
Principal Credit Risk Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.81%, in last 3 years is 25.62% and 66.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities
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