Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Corporate Bond Fund - Retail Plan - Direct Plan -Growth Option

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previously known as Principal Debt Savings Retl Dir Gr until

NAV on May 29, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18 cr
Turnover Ratio 1861.39%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.26%
  • 1Y: 8.83%
  • 3M: 2.69%
  • 3Y: 7.06%
  • 6M: 4.96%
  • 5Y: 7.86%
Min Investment 5,000
This scheme closed on 29-05-2019 & the data you are seeing is not latest data.
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 6 years)
ISIN INF173K01HM5
Fund Family Principal
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.90%
AA 14.50%
A 6.60%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -2.59
Beta 1.54
R-Squared 81.35
Info Ratio -0.44
Tracking Err 1.36
Sortino 2.464
Sharpe 1.272
Std Dev 2.543
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.867 8.42% 28,432 cr 0.35% Average
28.131 8.30% 26,109 cr 0.32% Low
103.192 8.18% 21,682 cr 0.33% Average
3533.304 8.08% 11,565 cr 0.33% Below Average
15.068 7.87% 3,485 cr 0.29% Below Average
95.796 7.41% 747 cr 0.29% Below Average
37.380 6.97% 780 cr 0.28% Low