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

Principal Credit Risk Fund Direct Plan Growth Option

Add To Compare

previously known as Principal Credit Opportunities Dir Gr until

NAV on September 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15 cr
Turnover Ratio 3882.72%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.18%
  • 1Y: 12.30%
  • 3M: 14.45%
  • 3Y: 6.63%
  • 6M: 8.32%
  • 5Y: 7.43%
Min Investment 5,000
Merged into Principal Short Term Debt Fund - based on AMC's Notice dated 31/July/2020.
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 6 years)
ISIN INF173K01FX6
Fund Family Principal
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 3.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.191
Sharpe 0.112
Std Dev 9.686
Risk Above Average
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.

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

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.246 8.92% 7,254 cr 0.88% Below Average
21.813 8.74% 154 cr 0.79% Above Average