Principal Credit Risk Fund(MDR)
Scheme Returns
0%
Category Returns
7.47%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Principal Credit Risk Fund(MDR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Credit Risk Fund | 3.47 | 4.99 | 7.47 | 7.17 | 8.23 | 9.69 | 9.31 | 6.64 | 6.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Principal Asset Management Company Private Limited
-
Fund
Principal Mutual Fund
Snapshot
-
Inception Date
14-Sep-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Credit Risk Fund
-
Objectives
The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities across the credit spectrum within the investment grade.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
1237.0968
-
Fund Manager
Mr. Gurvinder Singh Wasan
-
Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Principal Asset Management Company Private Limited
-
Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
-
Phone
+91 (22) 67720555
-
Fax
(040) 23311968
-
Email
customer@principalindia.com
-
Website
www.principalindia.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivable / Payable | 7.9 | 0.55 |
TREPS 01-Sep-2020 | 1193.21 | 83.52 |
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023 | 215.65 | 15.09 |
182 DAY T-BILL 12-Nov-2020 | 11.92 | 0.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
Principal Credit Risk Fund | 18-03-2019 | 9.07421322686243 |
Principal Credit Risk Fund | 18-04-2019 | 7.40551079933696 |
Principal Credit Risk Fund | 20-05-2019 | 3.7185054184101 |
Principal Credit Risk Fund | 20-07-2020 | 75.0255 |
Principal Credit Risk Fund | 18-08-2020 | 2.6636 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.72 | 6.91 | 7.49 | 15.4 | 9.75 |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 7.51 | 7.39 | 7.78 | 7.57 | 8.48 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.06 | 8.3 | 8.1 | 7.4 | 6.43 |
HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.57 | 6.59 | 6.76 | 6.64 | 5.67 |
Other Funds From - Principal Credit Risk Fund(MDR)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|