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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PRINCIPAL Mutual Fund > Principal Credit Opportunities Fund - Corporate Bond Plan - Direct Plan (MD)

Principal Credit Opportunities Fund - Corporate Bond Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,246.436 0.34 (0.03%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 65
3 mth 2.1 64
6 mth 3.9 54
1 year 8.5 37
2 year 8.7 46
3 year 9.2 17
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.1 - - -
2016 - -0.2 0.1 -0.2 -0.1
2015 - -0.2 - - -
2014 - - 0.2 -0.3 -
2013 0.3 0.5 - -0.3 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 3.9 8.5 8.7 9.2 --
Category avg 0.7 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.5 1.4 1.8 --
Best of category 4.3 5.3 6.0 9.9 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1

Investment Info

Investment Objective

The primary objective is to generate income and capital gains through investments in a portfolio of securities issued by Private and Public Sector Companies.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 58.54 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.15 (Mar-17-2017)
Bonus N.A.
Fund Manager Bekxy Kuriakose
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.6 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.8 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.8 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
10.00% Altico Capital India Private Ltd. IND AA- 7.43 14.51
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 5.37 10.48
8.15% Piramal Enterprises Ltd. [ICRA]AA 4.24 8.28
12.55% Manappuram Finance Ltd. BWR AA- 2.16 4.22
10.85% Aspire Home Finance Corporation Ltd. CRISIL A+ 1.08 2.10
10.30% Manappuram Finance Ltd. CARE AA- 1.08 2.10
9.10% Dewan Housing Finance Corporation Ltd. BWR AAA 0.86 1.67

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 43.36
Mutual Funds N.A
Money Market 29.04
Cash / Call 27.60

View All

Concentration

Holdings (%)
Top 5 39.59
Top 10 43.36
Sector (%)
Top 3 N.A.

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