Principal Credit Risk Fund (Div-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Credit Risk Fund (Div-M)
AMC : Principal Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 19-Aug-04
Fund Manager : Gurvinder Singh Wasan
Net Assets (Rs. cr) : 32.4

Principal Credit Risk Fund (Div-M) - NAV Details

NAV Date : 03-Apr-20
NAV [Rs.] : 1219.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Credit Risk Fund (Div-M) - NAV Chart

Principal Credit Risk Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.18 1.32 3.03 [0.96] 4.27 6.04 6.43
Category Avg [0.61] [1.08] 0.28 1.96 5.45 5.74 6.97 5.94
Category Best 1.25 35.17 37.43 38.79 45.65 18.02 19.10 16.25
Category Worst [23.09] [25.08] [24.97] [24.82] [42.85] [14.84] [5.52] [26.21]

Principal Credit Risk Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.37 NA
Date 5/17/2019 12:00:00 AM 5/17/2019 12:00:00 AM

Principal Credit Risk Fund (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 6.51 20.00 2.11
Corporate Debts Hindalco Inds. -/- 4.83 15.00 1.56
Corporate Debts Reliance Inds. -/- 4.67 15.00 1.51
Corporate Debts IIFL Home Fin. -/- 3.03 10.00 0.98
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 4.63 150.00 1.50
Commercial Paper Astec Life -/- 4.62 30.00 1.50
Certificate of Deposits AU Small Finance -/- 3.04 100.00 0.99
T Bills TBILL-364D -/- 0.25 8,000.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 61.63 0.00 19.97
Net CA & Others Net CA & Others -/- 6.79 0.00 2.20
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Gurvinder Singh Wasan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com