Buy Principal Credit Risk Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Principal Credit Risk Fund(G)

As on Aug-13-2020 change fund

3101.20

0.21 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	2343.03	2538.96	2723.16	2902.59	2880.74
Net Assets(Rs Crores) (as on 31-Mar-2020)	94.85	54.03	87.59	95.73	31.92
Scheme Returns(%)(Simple Ann.)	8.88	8.26	7.18	6.43	-0.97
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	12/158	110/148	15/154	5/20	15/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	-21.22	NA	NA	NA
2019-2020	-23.17	8.07	6.54	6.08
2018-2019	3.53	5.00	8.56	8.66
2017-2018	7.53	7.20	5.81	7.97
2016-2017	7.99	8.40	7.89	8.17

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	6.70
AAA	14.54
Cash & Equivalent	77.90
SOV	0.87

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	77.90
Corporate Debt	14.54
Commercial Paper	6.70
Treasury Bills	0.87

Growth Chart of the Scheme

to go

1M
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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-2004	14.89	1.72	3.01	57.50	11.81	5.90	6.90	7.76	7.37	BUY SIP
ICICI Pru Credit Risk Fund(G)	Low-Mid	03-Dec-2010	6,556.22	7.96	9.78	16.04	10.18	7.91	8.29	NA	8.75	BUY SIP
HDFC Credit Risk Debt Fund-(G)	Medium-Long	25-Mar-2014	6,258.01	11.08	9.42	19.36	9.46	7.10	8.21	NA	8.87	BUY SIP
Kotak Credit Risk Fund(G)	Medium-Long	11-May-2010	1,948.64	11.57	5.93	17.46	7.11	6.75	7.79	8.31	8.21	BUY SIP
SBI Credit Risk Fund-Reg(G)	Low-Mid	14-Jul-2004	3,847.62	3.45	4.64	15.61	8.42	6.59	7.75	8.77	7.66	BUY SIP
IDFC Credit Risk Fund-Reg(G)	-	03-Mar-2017	835.80	-1.49	-3.16	12.23	7.21	6.39	NA	NA	6.88	BUY SIP
Axis Credit Risk Fund-Reg(G)	Medium-Mid	15-Jul-2014	612.60	5.34	5.45	12.53	7.88	5.47	6.87	NA	7.52	BUY SIP
Aditya Birla SL Credit Risk Fund-Reg(G)	-	22-Apr-2015	1,869.30	9.40	10.24	18.96	3.20	4.97	7.02	NA	7.14	BUY SIP
L&T Credit Risk Fund(G)	Medium-Long	08-Oct-2009	283.59	5.92	2.58	14.83	1.39	3.61	5.91	7.44	7.27	BUY SIP
Baroda Credit Risk Fund-A(G)	Low-Mid	23-Jan-2015	296.70	3.59	12.41	9.24	-1.91	2.38	5.59	NA	6.16	BUY SIP
Invesco India Credit Risk Fund(G)	High-Mid	04-Sep-2014	146.63	3.59	3.74	12.80	8.49	2.31	5.14	NA	6.02	BUY SIP
Sundaram Short Term Credit Risk Fund(G)	High-Mid	30-Jul-2002	117.93	3.29	2.62	7.22	0.37	2.15	4.14	5.93	5.44	BUY SIP
Franklin India Credit Risk Fund(G)	Low-Long	07-Dec-2011	3,343.04	14.60	-23.77	2.78	-7.05	2.01	4.75	NA	7.25	BUY SIP
DSP Credit Risk Fund-Reg(G)	Medium-Short	13-May-2003	350.87	3.19	5.79	7.36	3.98	1.55	4.67	6.79	6.38	BUY SIP
PGIM India Credit Risk Fund-Reg(G)	Medium-Mid	29-Sep-2014	76.51	1.03	-9.75	0.14	-3.75	1.10	4.48	NA	5.55	BUY SIP
Nippon India Credit Risk Fund-Inst(G)	Low-Mid	13-Jul-2009	1,541.19	9.41	2.01	6.48	-8.54	0.01	3.67	6.39	6.49	BUY SIP
IDBI Credit Risk Fund(G)	Low-Mid	03-Mar-2014	38.18	13.54	11.51	20.37	-9.61	-1.99	1.77	NA	3.58	BUY SIP
UTI Credit Risk Fund-Reg(G)	Medium-Long	19-Nov-2012	383.45	-5.56	-3.35	-27.73	-33.17	-10.50	-3.09	NA	1.19	BUY SIP
BOI AXA Credit Risk Fund-Reg(G)	-	27-Feb-2015	68.44	5.79	44.17	22.93	-45.37	-32.65	-17.86	NA	-15.92	BUY SIP
Mahindra Manulife Credit Risk Fund-Reg(G)	-	20-Aug-2018	118.05	-7.04	0.74	6.33	5.92	NA	NA	NA	6.46	BUY SIP

Vedant Asset

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