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Principal Mutual Fund

Principal Credit Risk Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1227.9312
as on 20 Feb 2020, 11:35 PM
2.0138(0.16%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,111
star
116,603
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,603
Profit (absolute return)
16.60%
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
1.98%
In the last 6 months
3.94%
In the last 1 year
0.97%
In the last 3 years
16.60%
In the last 5 years
38.63%
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 Payout
Principal Credit Risk Fund Direct - Dividend Monthly Payout
as of 20 Feb 2020, 11:35 PM
33.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.17%
Expense Ratio
Plan
Dividend
41.18%
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 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
41.18%
13.88 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
47.82%
16.12 Cr
Coastal Gujarat Power Ltd.
15.04%
5.07 Cr
National Bank For Agriculture & Rural Development
6.13%
2.07 Cr
IIFL Home Finance Ltd.
5.74%
1.93 Cr
Hindalco Industries Ltd.
4.53%
1.53 Cr
Reliance Industries Ltd.
4.40%
1.48 Cr
Godrej Industries Ltd.
4.38%
1.48 Cr
Vardhman Special Steels Ltd.
4.37%
1.47 Cr
AU Small Finance Bank Ltd.
4.32%
1.46 Cr
REC Ltd.
3.06%
1.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
38.68%
13.04 Cr
Bonds/NCD
25.01%
8.43 Cr
CP
17.76%
5.99 Cr
Bonds
9.54%
3.22 Cr
NCD
5.48%
1.85 Cr
Reverse Repo
2.92%
98.43 Lakh
CD
2.77%
93.38 Lakh
Net Receivables
2.18%
73.49 Lakh
R Repo/CBLO
1.01%
34.05 Lakh
T-Bills
0.34%
11.46 Lakh
View All
View All

About Principal Credit Risk Fund Direct - Dividend Monthly Payout

Principal Credit Risk Fund Direct - Dividend Monthly Payout 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 ₹33.71 Crores and the latest NAV decalared is ₹1227.931 as on 20 Feb 2020 at 11:35 pm.
Principal Credit Risk Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 0.97%, in last 3 years is 16.60% and 65.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:33.71 Cr
Category:Debt: Credit Risk
Launch Date:02 Jan 2013
Fund Type:Open-End

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
6,782.74 Cr
AUM
82
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