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

PLAN: Direct OPTIONS: Growth
2,775.269 1.44 (0.05%)

NAV as on 26 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.4 87
3 mth 1.7 35
6 mth 3.2 24
1 year 7.2 21
2 year 7.8 20
3 year 8.3 18
5 year 8.5 47

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 1.9 1.8 1.3 7.5
2016 2.2 1.9 2.2 1.9 8.7
2015 2.3 2.2 2.2 2.2 9.3
2014 2.3 2.6 2.4 2.4 10.2
2013 1.7 2.1 0.2 2.5 7.1

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 0.4 1.7 3.2 7.2 7.8 8.3 8.5
Category avg 0.5 1.6 2.7 6.4 6.9 7.3 7.5
Difference of Fund returns and Category returns -0.1 0.1 0.5 0.8 0.9 1.0 1.0
Best of category 0.7 2.0 3.6 9.7 8.7 9.1 9.5
Worst of category -0.7 -0.5 0.8 4.4 1.3 3.8 5.8

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 Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 62.98 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.1 7.1 8.3 8.8
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.7 2.9 6.9 8.2 8.7
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 2.9 6.8 8.0 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.4 2.4 6.0 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.7 2.9 6.7 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
11.55% Suryoday Small Finance Bank Ltd. [ICRA]A- 5.84 9.27
10.35% Ess Kay Fincorp Ltd. IND A (SO) 4.41 7.00
8.15% Piramal Enterprises Ltd. [ICRA]AA 3.95 6.27
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) BWR AA- 3.80 6.03
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 3.69 5.86
8.10% Reliance Jio Infocomm Ltd. CRISIL AAA 3.62 5.74
6.98% National Bank for Agriculture and Rural Development CRISIL AAA 3.55 5.64
6.78% Reliance Industries Ltd. CRISIL AAA 3.53 5.61
8.85% Power Grid Corporation of India Ltd. CRISIL AAA 2.93 4.65
9.15% ICICI Bank Ltd. [ICRA]AA+ 2.90 4.60

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 74.46
Mutual Funds N.A
Money Market 17.86
Cash / Call 7.68

View All

Concentration

Holdings (%)
Top 5 34.43
Top 10 60.67
Sector (%)
Top 3 N.A.

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