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Principal Mutual Fund

Principal Credit Risk Fund Direct-Dividend Monthly

NAV
returns change indicator
1197.1894
as on 23 Oct 2019, 09:25 PM
0.6493(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
18th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
114,425
star
116,770
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,770
Profit (absolute return)
16.77%
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
3.08%
In the last 1 year
1.40%
In the last 3 years
16.77%
In the last 5 years
39.25%
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
Principal Credit Risk Fund Direct-Dividend Monthly
as of 23 Oct 2019, 09:25 PM
56.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days.
0.57%
Expense Ratio
Plan
Dividend
23.53%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
23.53%
13.25 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
23.53%
13.25 Cr
Suryoday Small Finance Bank Ltd.
14.22%
8.01 Cr
IIFL Home Finance Ltd.
12.13%
6.83 Cr
Hindalco Industries Ltd.
9.15%
5.15 Cr
Coastal Gujarat Power Ltd.
8.94%
5.03 Cr
Steel Authority Of India Ltd.
8.90%
5.01 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.88%
5.00 Cr
National Housing Bank
6.43%
3.62 Cr
Hero Cycles Ltd.
3.51%
1.98 Cr
Reliance Industries Ltd.
2.64%
1.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
38.68%
21.78 Cr
Bonds/NCD
25.01%
14.08 Cr
CP
17.76%
10.00 Cr
Bonds
9.54%
5.37 Cr
NCD
5.48%
3.09 Cr
Reverse Repo
2.92%
1.64 Cr
Net Receivables
2.18%
1.23 Cr
R Repo/CBLO
1.01%
56.88 Lakh
T-Bills
0.34%
19.15 Lakh
Net Payables
-0.33%
-18.58 Lakh

About Principal Credit Risk Fund Direct-Dividend Monthly

Principal Credit Risk Fund Direct-Dividend Monthly 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 ₹56.32 Crores and the latest NAV decalared is ₹1197.189 as on 23 Oct 2019 at 9:25 pm.
Principal Credit Risk Fund Direct-Dividend Monthly scheme return performance in last 1 year is 1.40%, in last 3 years is 16.77% and 61.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:56.32 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
6,904.57 Cr
AUM
81
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