fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Credit Risk Fund

Principal Credit Risk Fund - G

NAV  ₹2,822.39 ↓ 1.89   (0.07 %) as on 20 Nov 19

(Erstwhile Principal Credit Opportunities Fund)

Scheme Objective

To generate regular income & Capital appreciation through investments in debt securities and money market instruments

Principal Credit Risk Fund is a Debt - Credit Risk fund launched on 14 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch.  Ranked 16 in Credit Risk category.  Return for 2018 was 6.4% , 2017 was 7.4% and 2016 was 8.5% .

Below is the key information for Principal Credit Risk Fund

NAV as on 20 Nov 19₹2,822.39 ↓ 1.89   (0.07 %)
Net Assets (AUM) as on 31 Oct 2019 ₹45 Cr.
Launch Date14 Sep 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.25%
Effective Maturity1 Year 1 Month 13 Days
Modified Duration11 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio-0.322
Information Ratio0.0
BenchmarkNot Available
ISININF173K01DM4
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹2,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month -3.3%
1 Year 0.3%
3 Year 4.5%
5 Year 6.3%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.4%
2017 7.4%
2016 8.5%
2015 9.2%
2014 9.7%
2013 7%
2012 9.4%
2011 8.9%
2010 5.3%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,930
31 Oct 16₹11,867
31 Oct 17₹12,806
31 Oct 18₹13,519
31 Oct 19₹13,603
Principal Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash51.83%
Debt48.17%
Principal Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.68%
Cash Equivalent48.32%
Principal Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Nov-2019
CBLO/Reverse Repo | -
29%₹13 Cr
India Infoline Housing Finance Limited
Debentures | -
15%₹7 Cr70
Hindalco Industries Limited
Debentures | -
12%₹5 Cr50
Coastal Gujarat Power Limited
Debentures | -
11%₹5 Cr50
Steel Authority Of India Limited
Debentures | -
11%₹5 Cr50
Net Receivable / Payable
Net Current Assets | -
7%₹3 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹2 Cr20
↑ 20
HERO CYCLES LIMITED
Commercial Paper | -
4%₹2 Cr40
Reliance Industries Limited
Debentures | -
3%₹1 Cr15
ESS KAY Auto Finance Private Limited
Debentures | -
1%₹1 Cr70
1 - 10 of 11
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Gurvinder Wasan1 Jan 181.75 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Credit Risk Fund
Growth
₹2,822.39
↑ 1.89
-3.33 %0.31 %4.51 %6.29 %
Principal Credit Risk Fund
Monthly Dividend, Payout
₹1,195.22
↑ 0.80
-3.62 %-3.39 %1.92 %3.71 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.