Principal Credit Opportunities Fund - Dir (Div-M)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.68
NAV 19 May 2017 1238.98 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 78.93
78.93
52-WEEk 38.38
78.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.49 7.85 9
Sensex 0.76 4.05 17.69 20.76 25.35
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Dividend
Options Short Term Income funds
Assets Size (Rs in Cr) 4.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 8.26 (Rs) 18-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 28.52
Commercial Paper 48.73
NCD 21.53
Net CA & Others 1.06
T Bills 0.16
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com