Principal Credit Risk Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Credit Risk Growth Direct Plan

NAV
₹3,231.0112
+0.05%
(4 Sep)
AUM
15 Cr
TER
0.85%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+8.3%
+8.1%
+7.7%
+7.1%
+6.3%
3Y
+6.6%
+9.1%
+9.6%
+7.7%
+11.6%
+8.9%
5Y
+7.4%
+5.3%
+7.9%
+7.5%
-0.7%
+4.8%
ALL
+8.0%
+7.3%
+8.8%
+8.2%
+4.9%
+5.8%
VOL
1.1%
1.6%
2.8%
2.2%
6.8%
-
TER
0.8%
0.8%
0.8%
0.7%
0.9%
-
AUM
₹15 Cr
₹1,025 Cr
₹154 Cr
₹971 Cr
₹395 Cr
-
INFO
7.53
4.50
3.14
3.71
0.72
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Credit Risk (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps 03-Aug-2020
77.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT - NCD & Bonds
14.5%
Godrej Agrovet Limited - Commercial Paper
6.7%
91 DTB 27082020
0.9%
Net Receivable / Payable
0.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Gurvinder Wasan

FAQs