Principal Credit Opportunities Fund (Div-M)

Fund Class : Income Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 19.49
NAV 23 Feb 2018 1236.36 0.69
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.30
80.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.64 6.21 6.21 7.04 8.22
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 19.49 (31 Dec 10)
Inception Date 19 Aug 04
Fund Manager Gurvinder Singh Wasa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.87 (Rs) 20-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 12.44
Commercial Paper 28.93
NCD 51.48
Net CA & Others 0.59
T Bills 0.15
ZCB 6.41
› More
   As On 31 Dec 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