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Principal Credit Risk Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.68
NAV 29 May 2020 1162.43 -0.26
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.95
81.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 - - - 2.64
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Principal Credit Risk Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 11.56 33.66 8.49 9.71 10.79
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 -0.82 14.50 7.78 6.75 6.47
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gurvinder Singh Wasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.79 (Rs) 17-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 3.44
Commercial Paper 3.44
Corporate Debts 17.75
Net CA & Others 0.77
Reverse Repo 74.12
T Bills 0.48
› More
   As On 30 Apr 2020
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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com