Overview (as on 03 Sep 2020)
NAV
₹1,239.8594
1y returns
4.603%
Fund AUM
₹14 Cr
Expense Ratio
0.82%
Min SIP
₹2,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
6.71% projected returns
₹0
6.71% projected returns
₹0
6.71% projected returns
₹0
6.71% projected returns
₹0
6.71% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
78.77%
Government
14.54%
Corporate
6.70%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
0.33 yr
Average Maturity
0.38 yr
Yield to Maturity
3.44%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
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.
Scheme Name
Principal Credit Risk Fund Direct Plan Monthly Dividend Payout Option
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Gurvinder Wasan
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720512
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
Peer Funds
Principal Credit Risk Fund Direct Plan Monthly ...
NAV
₹1,239.8594
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Gurvinder Wasan
Manager
Work Experience
"Mr. Wasan is currently a Fund Manager - Debt for Principal Asset Management Private Limited. He has over 14 years of experience in Fixed Income markets, credit analysis and structured finance. Prior to joining Principal, he worked with CRISIL Ltd and ICICI Bank Ltd. Mr. Wasan holds a Master of Commerce degree, is a qualified Chartered Accountant and a CFA Charterholder."
