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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt PRINCIPAL Mutual Fund Principal Credit Risk Fund (MD)

Principal Credit Risk Fund (MD)

Previous Name: Principal Credit Opportunities Fund - (MD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102732
Fact Sheet Buy
1,238.201 0.67 ( 0.05 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Principal Credit Opportunities Fund has been renamed as Principal Credit Risk Fund w.e.f. May 18, 2018

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.7 142
3 Months 1.2 131
6 Months 2.9 113
1 Year 6.3 83
2 Years 7.3 69
3 Years 7.8 59
5 Years 8.0 97

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.0
2016 0.0 -0.2 0.1 -0.2 -0.1
2015 0.0 -0.2 0.0 0.0 0.0
2014 0.0 0.0 0.2 -0.3 0.0
2013 0.6 0.4 0.0 -0.3 0.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.2 2.9 6.3 6.3 7.3 7.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 -0.2 0 0.4 -0.5 0.1 0.4
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities across the credit spectrum within the investment grade.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 04, 0009

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    7.94 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.6.49 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4417.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.5 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.2 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.5 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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- 8.08 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 6.12 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
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 74.74
Mutual Funds 0.00
Money Market 18.14
Cash / Call 7.12
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 34.67
Top 10 74.74
Sectors %
Top 3 0
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