Principal Corp Bond Fund(QD)-Direct Plan
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Corp Bond Fund(QD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* 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
03-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity.
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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
33.5016
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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 |
|---|---|---|
| Hindustan Construction Company Ltd | 14.82 | 0.43 |
| Grasim Industries Ltd | 38.38 | 0.39 |
| Nestle India Ltd | 151.81 | 0.8 |
| Berger Paints (India) Ltd | 19.1 | 0.91 |
| Infrastructure Development Finance Corporation Ltd | 50.79 | 0.66 |
| Power Grid Corpn. of India Ltd | 2.52 | 0.14 |
| Persistent Systems Ltd | 14.68 | 0.1 |
| Net Receivable / Payable | -68.37 | -3.8 |
| TREPS 02-May-2019 | 234.76 | 13.04 |
| 8.32% Power Grid Corporation of India Ltd. 23-Dec-2020 | 100.75 | 5.59 |
| 8.10% NTPC Ltd. 27-May-2021 | 100.42 | 5.58 |
| 9.05% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 | 9.8 | 0.54 |
| 9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 | 97.99 | 5.44 |
| 8.85% HDFC Bank Ltd. 12-May-2022 | 158.15 | 8.78 |
| 8.15% Piramal Enterprises Ltd. 14-Jun-2019 | 29.95 | 1.66 |
| 7.00% Reliance Industries Ltd. 31-Aug-2022 | 144.65 | 8.03 |
| 7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023 | 99.4 | 5.52 |
| 7.85% Small Industries Development Bank of India 26-Mar-2021 | 99.92 | 5.55 |
| 7.99% Power Finance Corporation Ltd. 20-Dec-2022 | 148.01 | 8.22 |
| 9.15% ICICI Bank Ltd. 20-Jun-2023 | 48.95 | 2.72 |
| 7.50% Small Industries Development Bank of India 16-Jul-2021 | 99.87 | 5.55 |
| 8.25% National Bank for Agriculture and Rural Development 30-Jul-2021 | 200.08 | 11.11 |
| 364 DAY T-BILL 25-Jul-2019 | 1.97 | 0.11 |
| 8.40% Indian Railway Finance Corporation Ltd. 08-Jan-2029 | 100.05 | 5.56 |
| 8.02% National Housing Bank 31-Jan-2022 | 190.4 | 10.57 |
| 91 DAY T-BILL 02-May-2019 | 4 | 0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Principal Corporate Bond Fund | 26-12-2014 | 0.3076999863 |
| Principal Corporate Bond Fund | 25-03-2015 | 0.255199988 |
| Principal Corporate Bond Fund | 25-06-2015 | 0.128500215987506 |
| Principal Corporate Bond Fund | 28-09-2015 | 0.229400385454626 |
| Principal Corporate Bond Fund | 28-12-2015 | 0.245600403730492 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Principal Corp Bond Fund(QD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|