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Fund Card

Principal Credit Risk Fund(G)

As on Jun-05-2020 change fund
2716.70  down-0.11 (0.00%)

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
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
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.)

28.95

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 [%]

-0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+6.89
AA5.28
AAA12.47
Cash & Equivalent74.89
SOV0.48
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets74.89
Corporate Debt17.74
Commercial Paper3.44
Certificate of Deposit3.44
Treasury Bills0.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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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-200428.952.065.93-22.12-0.481.844.456.446.56BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,956.06-3.4111.131.668.657.488.06NA8.57BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,538.6010.0916.74-2.097.116.427.81NA8.49BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017955.786.1015.36-1.366.956.38NANA6.61BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20044,148.927.9817.631.936.756.317.638.587.57BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20102,662.286.2019.84-5.995.656.247.588.028.05BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014801.964.8413.030.957.195.366.81NA7.36BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20152,576.157.0019.94-2.681.404.436.67NA6.67BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,307.219.9219.28-16.24-6.512.775.23NA7.45BUYSIP
L&T Credit Risk Fund(G)Low-Long 08-Oct-2009583.270.79-10.97-19.34-0.842.775.397.096.97BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002119.831.637.865.310.342.204.215.845.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014149.746.1818.958.233.122.135.11NA5.81BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015389.379.20-41.58-28.53-4.221.865.30NA5.69BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014145.897.172.30-23.65-1.441.634.79NA5.69BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003679.87-3.363.14-7.332.041.574.746.706.34BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20092,100.7810.83-1.81-0.66-10.08-0.093.606.246.40BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201445.5125.5329.29-34.75-10.89-2.561.45NA3.13BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012548.085.058.77-15.40-27.22-7.57-1.14NA2.32BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.426.9212.50-202.55-69.25-33.33-18.33NA-17.20BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018122.821.686.221.806.04NANANA6.49BUYSIP
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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

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