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Principal Credit Opportunities Fund - Corporate Bond Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,240.240 0.04 (0.00%)

NAV as on 13 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Near Term Fund - Moderate Plan has been renamed as Principal Debt Opportunities Fund -Corporate Bond Plan , w.e.f. March 2, 2012
View Historic Graph From     To     

Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 91
3 mth 1.5 55
6 mth 3.4 43
1 year 7.5 34
2 year 8.1 66
3 year 8.4 51
5 year 8.4 47

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.1 -0.1 - -
2016 - -0.2 0.1 -0.2 -0.1
2015 - -0.2 - - -
2014 - - 0.2 -0.3 -
2013 0.6 0.4 - -0.3 0.9
2012 0.7 0.4 1.5 0.2 2.7

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 0.4 1.5 3.4 7.5 8.1 8.4 8.4
Category avg 0.4 1.3 3.2 6.4 7.3 7.2 7.4
Difference of Fund returns and Category returns 0.0 0.2 0.2 1.1 0.8 1.2 1.0
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.3 0.3 2.0 -3.5 2.0 -11.8 6.0

Investment Info

Investment Objective

To generate regular income and capital appreciation through investments in debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.57 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.96 (Mar-17-2017)
Bonus N.A.
Fund Manager Bekxy Kuriakose
View performance of schemes managed by the Fund Manager
Notes Principal Near Term Fund - Moderate Plan has been renamed as Principal Debt Opportunities Fund -Corporate Bond Plan , w.e.f. March 2, 2012

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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.7 7.8 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.4 3.4 7.9 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.3 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 32.81 40.59
Chambal Fertilisers and Chemicals Ltd. CRISIL A1+ 4.99 6.18
Infina Finance Private Ltd. CRISIL A1+ 4.99 6.18
Reliance Jio Infocomm Ltd. CRISIL A1+ 4.99 6.18
APL Apollo Tubes Ltd. CRISIL A1+ 4.99 6.17
Export-Import Bank of India CRISIL A1+ 4.89 6.05
HCL Infosystems Ltd. [ICRA]A1 3.97 4.91
Cox & Kings Ltd. CARE A1+ 1.99 2.46
Cox & Kings Ltd. CARE A1+ 1.99 2.46
Treasury Bill 0.23 0.28

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 36.18
Mutual Funds N.A
Money Market 40.87
Cash / Call 22.95

View All

Concentration

Holdings (%)
Top 5 65.30
Top 10 81.46
Sector (%)
Top 3 N.A.

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