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PRPrincipal MFGrowth

Principal Credit Risk Fund - Growth

debtDebt - Credit Risk FundBenchmark: NIFTY Credit Risk Bond Index
NAV · 04 Sep 2020₹3,105.32+0.04%
AUM₹14 Cr
Expense Ratio1.51%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹2,000
Launched2004

Investment 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.

Fund Mandate

Investments in Corp Debt (AA and below rated instruments) including, Securitised Debt65%–100%
Other Debt and MMI and units of Liquid/ Money Market/ Debt MF0%–35%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt15.9%
Cash & Equivalents84.1%
Fund Managers
GS
Gurvinder Singh Wasan
Fund Manager
Key Information
1.51%
₹2,000
₹5,000
1% on or before 1Y
Nil
Inception14 Sep 2004
AMCPrincipal MF
Top Holdings
1TREPS 01-Sep-202083.52%
28.50% National Bank for Agriculture and Rural Development 31-Jan-202315.09%
3182 DAY T-BILL 12-Nov-20200.83%
4Net Receivable / Payable0.55%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Credit Risk Fund - Growth.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.51%
1% on or before 1Y
Nil
₹2,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme