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Fincash » Mutual Funds » Principal Credit Risk Fund

Principal Credit Risk Fund - G

NAV  ₹3,103.96 ↓ -0.49  (-0.02 %) as on 3 Sep 20

(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 7.4% since its launch.  Ranked 16 in Credit Risk category. .

Below is the key information for Principal Credit Risk Fund

NAV as on 3 Sep 20₹3,103.96 ↓ -0.49  (-0.02 %)
Net Assets (AUM) as on 31 Jul 2020 ₹15 Cr.
Launch Date14 Sep 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity3.44%
Effective Maturity4 Months 16 Days
Modified Duration3 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio0.491
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 3 Sep 20

DurationReturns
1 Month 0.1%
3 Month 14.3%
6 Month 7.9%
1 Year 11.5%
3 Year 5.8%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,860
31 Aug 17₹11,756
31 Aug 18₹12,476
31 Aug 19₹12,468
31 Aug 20₹13,921
Principal Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Principal Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Principal Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Credit Risk Fund
Growth
₹3,103.96
↓ -0.49
7.94 %11.5 %5.78 %6.83 %
Principal Credit Risk Fund
Monthly Dividend, Payout
₹1,236.56
↓ -0.20
1.55 %4.89 %1.67 %3.4 %
Data as on 3 Sep 20

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