Principal Corporate Bond Fund -Growth

Fund Returns

NAV Rs. 31.70 0.01 %
(as on May 29, 2019)
1 yr Return 1.17 %
3 yr. Return 2.40 %
5 yr. Return 4.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.70 0.01 %
(as on May 29, 2019)
1.17 % 2.40 % 4.69 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 30, 2003
Fund Size Rs. 18.42 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Gurvinder Singh Wasan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark CRISIL Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 0.85 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The fund seeksto generate steady income and capital appreciation by investing primarily in aa+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.93 1.22 1.21 1.17 2.4 4.69
Rank Within Category 13 97 None 65 30 29

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Dec. 30, 2003 Fund Size Rs. 18.42 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Gurvinder Singh Wasan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark CRISIL Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 0.85 % 1% on or before 365D, Nil after 365D

Investment Objective

The fund seeksto generate steady income and capital appreciation by investing primarily in aa+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.93 1.22 1.21 1.17 2.4 4.69
Rank Within Category 13 97 None 65 30 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Corporate Bond Fund -Growth 1.17 2.4 4.69 18.42
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.26 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.96 10.49 10.52 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.35 10.36 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.94 9.72 8.88 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 12.84 9.59 9.72 1,649.39

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/