Fund Card

Fund Card

Principal Credit Risk Fund(G)

As on Mar-27-2020 change fund
2879.71  up15.02 (0.52%)

fund objective

The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities across the credit spectrum within the investment grade.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)2343.032538.962723.162902.592879.71
Net Assets(Rs Crores) (as on 27-Mar-2020) 94.85 54.03 87.59 95.73 32.40
Scheme Returns(%)(Simple Ann.)8.888.267.186.43-1.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/158110/14815/1545/2015/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-23.178.076.54NA
2018-20193.535.008.568.66
2017-20187.537.205.817.97
2016-20177.998.407.898.17
2015-20169.178.618.568.57
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

14-Sep-04

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

32.40

portfolio price to book value

NA

investing style?

High Short

fund manager?

Gurvinder Singh Wasan

inception date (regular plan)

14-Sep-04

expense ratio (regular plan) %

1.52

Alpha [%]

-0.02

Beta [%]

0.17

Credit Ratings – Quality
Rating (%)
A1+12.28
AA7.86
AAA11.18
Cash & Equivalent68.43
SOV0.25
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets68.43
Corporate Debt19.04
Certificate of Deposit7.67
Commercial Paper4.62
Treasury Bills0.25

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Credit Risk Fund(G)Low-Short 14-Sep-200432.4022.802.396.13-0.604.326.057.167.04BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.4482.51-0.479.039.697.818.23NA8.68BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,697.4495.09-0.779.599.107.068.14NA8.80BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13103.96-0.778.299.037.01NANA7.06BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20105,279.6397.70-15.673.647.856.947.98NA8.25BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.6572.85-2.838.106.266.597.788.597.61BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.7183.41-0.448.474.275.746.98NA7.54BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,114.5687.01-0.326.892.675.46NANA7.03BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,641.0378.564.478.932.655.076.817.747.63BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015573.4972.75-42.25-5.79-0.744.096.68NA6.88BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.5697.27-49.79-26.23-4.683.735.76NA7.77BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,266.5860.793.718.184.172.815.487.016.54BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014328.6862.71-85.24-20.20-3.882.675.46NA6.16BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.2541.725.355.95-6.472.294.385.765.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.9866.631.185.692.311.985.00NA5.61BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.6086.04-146.55-45.48-11.400.263.756.085.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72104.50-162.08-45.13-17.48-2.711.57NA3.04BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.0257.51-91.94-99.23-29.46-7.44-1.06NA2.23BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.4863.766.7325.16-42.55-14.77-5.50NA-5.32BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.8771.350.946.897.06NANANA6.89BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974