Principal Credit Risk Fund - Regular Plan - Growth Option

Risk Profile: MODERATE

NAV

2874.1636

4.66 (0.1623 %)

20-02-2020

CAGR Since Inception

7.08 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Principal Credit Risk Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Credit Risk Fund - Regular Plan - Growth Option 0.42 12.82 5.78 0.26 7.55 1.01
Debt: Credit Risk - - - - - -