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Principal Mutual Fund

Principal Credit Risk Fund Direct-Dividend Monthly

NAV
returns change indicator
1183.3299
as on 23 Aug 2019 08:45 PM
0.4178(0.04%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,975
star
117,187
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,187
Profit (absolute return)
17.19%
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
4.72%
In the last 6 months
2.74%
In the last 1 year
1.05%
In the last 3 years
17.19%
In the last 5 years
40.45%
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 Aug 2019 08:45 PM
80.10 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.
0.64%
Expense Ratio
Plan
Dividend
19.41%
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 31 Jul 2019
Sort By
Cash Holding
19.41%
15.55 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
19.41%
15.55 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
19.41%
15.55 Cr
Coastal Gujarat Power Ltd.
11.33%
9.08 Cr
Suryoday Small Finance Bank Ltd.
10.03%
8.03 Cr
IIFL Home Finance Ltd.
9.69%
7.76 Cr
Hindalco Industries Ltd.
6.45%
5.17 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.30%
5.05 Cr
Steel Authority Of India Ltd.
6.26%
5.01 Cr
National Bank For Agriculture & Rural Development
6.23%
4.99 Cr
Power Grid Corporation of India Ltd.
5.09%
4.08 Cr
Power Finance Corpn. Ltd.
4.74%
3.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
19.41%
15.55 Cr
Coastal Gujarat Power Ltd.
11.33%
9.08 Cr
Suryoday Small Finance Bank Ltd.
10.03%
8.03 Cr
IIFL Home Finance Ltd.
9.69%
7.76 Cr
Hindalco Industries Ltd.
6.45%
5.17 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.30%
5.05 Cr
Steel Authority Of India Ltd.
6.26%
5.01 Cr
National Bank For Agriculture & Rural Development
6.23%
4.99 Cr
Power Grid Corporation of India Ltd.
5.09%
4.08 Cr
Power Finance Corpn. Ltd.
4.74%
3.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
33.38%
26.74 Cr
Bonds/NCD
25.01%
20.03 Cr
CP
17.76%
14.23 Cr
Bonds
9.54%
7.64 Cr
NCD
5.48%
4.39 Cr
Reverse Repo
2.92%
2.34 Cr
Net Receivables
2.18%
1.75 Cr
R Repo/CBLO
1.01%
80.90 Lakh
T-Bills
0.34%
27.23 Lakh
Net Payables
-0.33%
-26.43 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
33.38%
26.74 Cr
Bonds/NCD
25.01%
20.03 Cr
CP
17.76%
14.23 Cr
Bonds
9.54%
7.64 Cr
NCD
5.48%
4.39 Cr
Reverse Repo
2.92%
2.34 Cr
Net Receivables
2.18%
1.75 Cr
R Repo/CBLO
1.01%
80.90 Lakh
T-Bills
0.34%
27.23 Lakh
Net Payables
-0.33%
-26.43 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 ₹80.10 Crores and the latest NAV decalared is ₹1183.330 as on 23 Aug 2019 at 8:45 pm.
Principal Credit Risk Fund Direct-Dividend Monthly scheme return performance in last 1 year is 1.05%, in last 3 years is 17.19% and 59.78% 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
Scheme Details
AUM:80.10 Cr
Category:Debt: Credit Risk
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 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