Fund Card

Fund Card

Principal Credit Risk Fund(G)

As on Sep-04-2020 change fund
3105.32  up1.36 (0.04%)

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
2020-2021-21.2276.42NANA
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

NA

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

14.29

portfolio price to book value

NA

investing style?

High Short

fund manager?

Gurvinder Singh Wasan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA15.09
Cash & Equivalent84.07
SOV0.83
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets84.07
Corporate Debt15.09
Treasury Bills0.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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
No Data Found

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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