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Principal Mutual Fund

Principal Credit Risk Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1240.4208
as on 04 Sep 2020, 09:00 PM
0.5614(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,349
star
1,21,213
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,213
Profit (absolute return)
21.21%
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
14.49%
In the last 6 months
8.31%
In the last 1 year
12.30%
In the last 3 years
21.21%
In the last 5 years
43.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Jul 2020, 05:30 AM
14.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.85%
Expense Ratio
Plan
Dividend
77.90%
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 Jul 2020
Sort By
Cash Holding
77.90%
11.60 Cr
Others
22.10%
3.29 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
National Bank For Agriculture & Rural Development
14.54%
2.17 Cr
Godrej Agrovet Ltd.
6.69%
99.62 Lakh
Reserve Bank of India
0.87%
12.96 Lakh
Others
77.90%
11.60 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
Reverse Repo
74.12%
11.04 Cr
Debenture
7.31%
1.09 Cr
Bonds/NCD
5.28%
78.63 Lakh
NCD
5.16%
76.84 Lakh
CD
3.44%
51.23 Lakh
Others
4.69%
69.84 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 Invalid date and is currently managed by its fund manager Gurvinder Singh Wasan. It has an AUM of ₹14.89 Crores and the latest NAV decalared is ₹1240.421 as on 29 Mar 2024 at 5:00 am.
Principal Credit Risk Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 12.30%, in last 3 years is 21.21% and 79.80% since scheme launch.

Scheme Details

AUM:14.89 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
9,268.59 Cr
AUM
0
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