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Principal Credit Opportunities Fund - Corporate Bond Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,236.363 0.69 (0.06%)

NAV as on 23 Feb, 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

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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 43
3 mth 1.5 21
6 mth 3.1 23
1 year 7.0 29
2 year 7.8 66
3 year 8.2 39
5 year 8.3 80

# 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 -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

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 0.5 1.5 3.1 7.0 7.8 8.2 8.3
Category avg 0.4 1.1 2.4 6.0 6.8 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.4 0.7 1.0 1.0 1.3 1.2
Best of category 0.6 1.7 3.5 9.7 9.7 9.2 9.6
Worst of category -0.1 -0.1 0.8 4.5 1.7 4.0 5.9

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) 3,923.90 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.96 (Mar-17-2017)
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
6,348.46 1.4 2.9 6.6 7.8 8.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91 1.1 2.4 6.2 7.8 8.4
SBI Ultra Short Term Debt - RP (G) Rank 1
6,334.03 1.3 2.8 6.5 7.7 8.3
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.8 6.9 8.3 8.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.7 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
10.35% Ess Kay Fincorp Ltd. IND A (SO) 6.71 7.72
8.15% Piramal Enterprises Ltd. [ICRA]AA 5.48 6.32
Sprit Textiles Private Ltd. (ZCB) BWR AA- 5.20 5.99
9.05% Dewan Housing Finance Corporation Ltd. BWR AAA 5.13 5.91
8.10% Reliance Jio Infocomm Ltd. CRISIL AAA 5.02 5.78
6.98% National Bank for Agriculture and Rural Development CRISIL AAA 4.92 5.67
8.85% Power Grid Corporation of India Ltd. CRISIL AAA 4.07 4.69
9.10% Dewan Housing Finance Corporation Ltd. BWR AAA 3.02 3.48
7.50% Power Finance Corporation Ltd. CRISIL AAA 2.98 3.44
12.55% Manappuram Finance Ltd. !! BWR AA 2.00 2.30

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 58.28
Mutual Funds N.A
Money Market 34.56
Cash / Call 7.16

View All

Concentration

Holdings (%)
Top 5 31.72
Top 10 51.30
Sector (%)
Top 3 N.A.

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