Principal Credit Opportunities Fund (Div-M)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 19.49
NAV 17 Jan 2017 1243.03 0.52
(0.04%)

NAV High-Low (in Rs)

ONE Mth 78.13
78.13
52-WEEk 38.38
98.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.06 8.95 8.57 8.62 9.12
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Principal Credit Opportunities Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10553.07 6.73 10.44 10.30 11.55 11.07
HDFC Corporate Debt Opportunities Fund (Div-H) 9742.66 14.24 14.32 9.72 12.54 11.82
HDFC Short Term Opportunities Fund (D) 9373.04 7.57 9.83 8.38 9.59 9.70
Tata Short Term Bond Fund - (Div-Periodic) 6920.14 6.10 9.18 8.08 9.43 9.55
AXIS Short Term Fund - Direct (D) 6598.43 7.41 12.07 10.14 11.15 11.08
› More

Fund Features

Types of Scheme Dividend
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 4.41 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.53
Commercial Paper 41.58
NCD 52.50
Net CA & Others 2.39
› More
   As On 31 Dec 2016
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