Principal Credit Risk Fund(G)
Scheme Returns
0%
Category Returns
7.99%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Credit Risk Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 9.67 | 9.29 | 7.99 | 8.72 | 8.25 | 9.51 | 9.33 | 6.56 | 6.92 |
* 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.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
14-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,350.56
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
--
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Fund Manager
Mr. Gurvinder Singh Wasan
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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
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.72 | 8.28 | 7.74 | 15.35 | 9.82 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.2 | 8.33 | 7.3 | 8.29 | 6.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.09 | 8.57 | 8.19 | 8 | 4.83 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.54 | 9.19 | 7.83 | 7.91 | 6.45 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.4 | 11.75 | 9.4 | 7.83 | 7.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.84 | 8.56 | 8.07 | 7.63 | 6.4 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.9 | 9.64 | 8.38 | 7.41 | 6.43 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.38 | 8.58 | 7.62 | 7.39 | 9.06 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 8.09 | 8.03 | 7.75 | 7.19 | 5.77 |
Other Funds From - Principal Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|