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Principal Credit Risk Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,240.690 0.59 (0.05%)

NAV as on 20 Jun, 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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Credit Opportunities Fund has been renamed as Principal Credit Risk Fund w.e.f. May 18, 2018
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 102
3 mth 1.4 113
6 mth 3.2 58
1 year 6.8 29
2 year 5.7 24
3 year 6.1 24
5 year 7.0 56

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
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 0.3 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 0.3 0.1 0.1 0.1 5.7 6.1 7.0
Category avg 0.7 1.3 2.8 5.9 6.8 7.2 7.3
Difference of Fund returns and Category returns -0.4 -1.2 -2.7 -5.8 -1.1 -1.1 -0.3
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 03, 0001
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 62.98 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.83 (Jun-15-2018)
Bonus N.A.
Fund Manager Gurvinder Singh Wasan
View performance of schemes managed by the Fund Manager
Notes Principal Credit Opportunities Fund has been renamed as Principal Credit Risk Fund w.e.f. May 18, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed / switched out within 365 days from the date of allotment

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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.5 3.0 6.3 7.8 8.4
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.6 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.7 5.6 7.1 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
11.55% Suryoday Small Finance Bank Ltd. ** [ICRA]A- 8.08 9.31
10.35% Ess Kay Fincorp Ltd. ** IND A (SO) 6.12 7.05
8.15% Piramal Enterprises Ltd. ** [ICRA]AA 5.47 6.30
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) BWR AA- 5.31 6.12
9.05% Dewan Housing Finance Corporation Ltd. ** BWR AAA 5.11 5.89
8.10% Reliance Jio Infocomm Ltd. ** CRISIL AAA 5.01 5.77
6.98% National Bank for Agriculture and Rural Development CRISIL AAA 4.89 5.63
6.78% Reliance Industries Ltd. ** CRISIL AAA 4.86 5.60
8.85% Power Grid Corporation of India Ltd. ** CRISIL AAA 4.04 4.66
9.15% ICICI Bank Ltd. [ICRA]AA+ 3.97 4.58

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 74.74
Mutual Funds N.A
Money Market 18.14
Cash / Call 7.12

View All

Concentration

Holdings (%)
Top 5 34.67
Top 10 60.91
Sector (%)
Top 3 N.A.

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