Home › Mutual Funds › Principal Mutual Fund › Principal Credit Risk Fund Direct Plan Monthly Dividend Reinvestment Option
Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Credit Risk Fund Direct Plan Monthly Dividend Reinvestment Option

Add To Compare

previously known as Principal Credit Opportunities Dir Mn DR until

1239.859 (-0.014%)
NAV on September 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15 cr
Turnover Ratio 3882.72%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 4.60%
  • 3M: 6.61%
  • 3Y: 1.90%
  • 6M: 0.91%
  • 5Y: 3.60%
Min Investment 5,000
Merged into Principal Short Term Debt Fund - based on AMC's Notice dated 31/July/2020.
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 6 years)
ISIN INF173K01FZ1
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 3.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.640
Sharpe -0.549
Std Dev 6.678
Risk Above Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.870 8.30% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.224 8.07% 7,187 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.365 7.67% 8,186 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1893.364 9.03% 138 cr 0.28% Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.384 7.43% 395 cr 0.91% High

Data Partner
Click here to visit AMC website and
read all scheme related documents Principal Fund