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you are here: Moneycontrol Mutual Funds Debt Short Term PRINCIPAL Mutual Fund Principal Corporate Bond Fund - (MD)

Principal Corporate Bond Fund - (MD)

Previous Name: Principal Debt Savings Fund - (MD)
Plan: Retail Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 102169
Fact Sheet Buy
10.242 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term 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 Debt Savings Fund has been renamed as Principal Corporate Bond Fund w.e.f. May 18, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 64
3 Months 0.9 50
6 Months 0.7 106
1 Year -0.4 106
2 Years 2.6 108
3 Years 2.7 106
5 Years 1.1 83

# Moneycontrol Rank within 110 Debt Short Term 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 0.5 - - - -
2017 -0.6 0.4 0.0 -1.2 -1.3
2016 0.1 -0.4 -0.1 -0.9 -0.7
2015 0.0 -0.6 0.9 -0.7 -0.2
2014 0.0 -0.1 -0.2 0.1 0.1
2013 0.2 1.0 -3.1 -0.3 -2.0

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 0.9 0.7 -0.4 -0.4 2.6 2.7
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 0 -1.4 -4.8 -7.2 -4.6 -3.6
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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 steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    15.45 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.03 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Gurvinder Singh Wasan
    View performance of schemes managed by the Fund Manager

  • Notes:

    Principal Debt Savings Fund has been renamed as Principal Corporate Bond Fund w.e.f. May 18, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed on or before 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 Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
10.85% Aspire Home Finance Corporation Ltd. ** CRISIL A+ 2.00 9.55
7.59% National Housing Bank ** CRISIL AAA 1.99 9.51
6.99% Rural Electrification Corporation Ltd. ** CRISIL AAA 1.95 9.28
8.15% Piramal Enterprises Ltd. ** [ICRA]AA 1.79 8.53
10.30% Manappuram Finance Ltd. ** CARE AA 1.51 7.18
8.13% Tata Motors Ltd. ** CARE AA+ 1.50 7.15
7.99% Power Finance Corporation Ltd. ** CRISIL AAA 1.47 7.03
7.00% Reliance Industries Ltd. ** CRISIL AAA 1.43 6.81
6.79% Government of India Security Sovereign 2.00 6.66
9.10% Dewan Housing Finance Corporation Ltd. ** BWR AAA 1.00 4.78
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 86.47
Mutual Funds 0.00
Money Market 0.95
Cash / Call 12.58
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 44.05
Top 10 86.47
Sectors %
Top 3 0
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