Principal Credit Opportunities Fund (G)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 19.49
NAV 18 Sep 2017 2629.04 1.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.30
78.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 7.09 7.72 8.15 8.84
Sensex 0.82 2.85 9.35 13.23 19.68
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 19.49 (31 Dec 10)
Inception Date 19 Aug 04
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 38.60
Commercial Paper 43.45
NCD 33.61
› More
   As On 31 Jul 2017
Sector Name Amount
NA 115.66
› 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