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

PLAN: Direct OPTIONS: Growth
2,432.204 0.51 (0.02%)

NAV as on 22 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 158
3 mth 1.9 143
6 mth 4.2 141
1 year 8.8 54
2 year 9.4 19
3 year 9.7 15
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
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

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 0.6 1.9 4.2 8.8 9.4 9.7 --
Category avg 0.8 1.9 4.1 7.7 7.7 8.0 7.5
Difference of Fund returns and Category returns -0.2 0.0 0.1 1.1 1.7 1.7 --
Best of category 1.3 2.5 5.2 9.9 11.3 10.1 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.7 5.2 0.8

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 49.21 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.50%
Load Comments Exit Load 0.50% if redeemed on or before 180 days from the date of allotment. After that NIL

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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.2 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.0 4.2 7.8 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.3 4.9 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.1 4.5 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 39.02 79.30
Small Industries Development Bank Of India [ICRA]A1+ 5.78 11.75
Power Finance Corporation Ltd. [ICRA]A1+ 5.77 11.73
Piramal Enterprises Ltd. [ICRA]A1+ 4.61 9.37
KEC International Ltd. IND A1+ 4.58 9.31
Magma ITL Finance Ltd. CARE A1+ 4.55 9.25
Kribhco Shyam Fertilizers Ltd. CRISIL A1+ 3.92 7.96
HCL Infosystems Ltd. [ICRA]A1 2.62 5.33
Cox & Kings Ltd. CARE A1+ 2.62 5.32
Religare Housing Development Finance Corporation Ltd. IND A1+ 2.61 5.31

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 79.51
Cash / Call 20.49

View All

Concentration

Holdings (%)
Top 5 121.46
Top 10 154.63
Sector (%)
Top 3 N.A.

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