Principal Credit Opportunities Fund (G)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 19.49
NAV 25 Apr 2017 2551.42 0.48
(0.02%)

NAV High-Low (in Rs)

ONE Mth 54.03
54.03
52-WEEk 38.38
95.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 7.94 7.91 8.26 9.01
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Competitors of Principal Credit Opportunities Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15627.74 4.74 8.74 4.17 6.65 9.18
HDFC Corporate Debt Opportunities Fund (G) 11092.15 8.18 10.02 5.17 7.49 9.97
HDFC Short Term Opportunities Fund (G) 9564.13 7.40 8.17 5.83 7.24 8.53
UTI-Short Term Income Fund - Inst - Direct (G) 9440.17 6.96 8.92 5.46 8.03 9.98
ICICI Pru Short Term Plan - Direct (G) 8776.47 7.05 9.62 4.87 7.87 10.41
› More

Fund Features

Types of Scheme Growth
Options Short Term 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 Mar 2017
Category Share (%)
CBLO 0.66
Commercial Paper 45.12
Indian Mutual Funds 22.22
NCD 29.64
Net CA & Others 2.01
T Bills 0.35
› More
   As On 31 Mar 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