Overview (as on 03 Sep 2020)

NAV

₹1,236.557

1y returns

4.892%

Fund AUM

₹14 Cr

Expense Ratio

1.51%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

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%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps 03-Aug-2020

    Low Risk

    Cash

    77.43%

  • Godrej Agrovet Limited

    [ICRA]A1+

    Debt

    6.70%

  • 91 DTB 27082020

    Sovereign

    Debt

    0.87%

  • Net Receivable / Payable

    Low Risk

    Cash

    0.47%

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 Monthly Dividend Payout
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
14 September, 2004
Fund Manager
Gurvinder Wasan
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
NA
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 Monthly Dividend Payout

NAV

₹1,236.557

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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
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.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]