Fund Card

Fund Card

Principal Credit Risk Fund(G)

As on Aug-13-2020 change fund
3101.20  up0.21 (0.01%)

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 31-Mar-2020)2343.032538.962723.162902.592880.74
Net Assets(Rs Crores) (as on 31-Mar-2020) 94.85 54.03 87.59 95.73 31.92
Scheme Returns(%)(Simple Ann.)8.888.267.186.43-0.97
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
2020-2021-21.22NANANA
2019-2020-23.178.076.546.08
2018-20193.535.008.568.66
2017-20187.537.205.817.97
2016-20177.998.407.898.17
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.)

14.89

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) %

1.51

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+6.70
AAA14.54
Cash & Equivalent77.90
SOV0.87
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets77.90
Corporate Debt14.54
Commercial Paper6.70
Treasury Bills0.87

Growth Chart of the Scheme

to go
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  • since Inception
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-200414.891.723.0157.5011.815.906.907.767.37BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,556.227.969.7816.0410.187.918.29NA8.75BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,258.0111.089.4219.369.467.108.21NA8.87BUYSIP
Kotak Credit Risk Fund(G)Medium-Long 11-May-20101,948.6411.575.9317.467.116.757.798.318.21BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,847.623.454.6415.618.426.597.758.777.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017835.80-1.49-3.1612.237.216.39NANA6.88BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014612.605.345.4512.537.885.476.87NA7.52BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,869.309.4010.2418.963.204.977.02NA7.14BUYSIP
L&T Credit Risk Fund(G)Medium-Long 08-Oct-2009283.595.922.5814.831.393.615.917.447.27BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015296.703.5912.419.24-1.912.385.59NA6.16BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.633.593.7412.808.492.315.14NA6.02BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.933.292.627.220.372.154.145.935.44BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,343.0414.60-23.772.78-7.052.014.75NA7.25BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003350.873.195.797.363.981.554.676.796.38BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201476.511.03-9.750.14-3.751.104.48NA5.55BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,541.199.412.016.48-8.540.013.676.396.49BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.1813.5411.5120.37-9.61-1.991.77NA3.58BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012383.45-5.56-3.35-27.73-33.17-10.50-3.09NA1.19BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.445.7944.1722.93-45.37-32.65-17.86NA-15.92BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018118.05-7.040.746.335.92NANANA6.46BUYSIP

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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