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Principal Corporate Bond Fund - Direct Plan
(Erstwhile Principal Debt Savings Fund)

2 Value Research
0.00%
Change from previous, NAV as on Apr 23, 2019
Category: Debt: Corporate Bond
Assets: R 18 crore (As on Mar 31, 2019)
Expense: 0.44% (As on Mar 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.68 0.37 2.07 7.65 6.83 7.80 -
VR Bond 1.43 0.27 1.33 7.09 6.49 7.62 -
Category 2.54 0.36 1.94 7.28 7.48 8.43 -
Rank within Category 14 11 14 12 14 12 -
Number of funds in category 20 22 20 17 16 13 -
As on Apr 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Corporate Bond Fund - Direct Plan Jan-2013 7.65 6.83 7.80 0.44 18
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 8.23 7.92 8.74 0.27 14,963
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.26 9.08 9.65 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.80 7.76 8.55 0.25 5,419
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.55 8.20 9.46 0.31 1,410
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 14 53
Modified Duration (yrs) 1.61 1.73 0.68 2.24
Average Maturity (yrs) 2.08 2.20 0.83 2.93
Yield to Maturity (%) 8.07 8.58 7.84 8.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% National Bank Agr. Rur. Devp 2021 Bonds/Debentures AAA 0.00 - 11.01 11.01
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 8.70 8.70
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 8.24 8.24
  7.99% Power Finance Corp. 2022 Debenture AAA 6.96 - 8.21 8.21
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 8.01 8.01
  8.4% IRFC 2029 Debenture AAA 0.00 - 5.57 5.57
  8.1% NTPC 2021 Bonds AAA 4.72 - 5.57 5.57
  8.32% Power Grid Corporation 2020 Bonds AAA 0.00 - 5.57 5.57
  7.69% BPCL 2023 Debenture AAA 0.00 - 5.52 5.52
  7.85% SIDBI 2021 Debenture AAA 0.00 - 5.50 5.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 16, 2019 0.1250   More...
    Mar 18, 2019 0.2136    
    Mar 15, 2019 0.2136    
    Feb 18, 2019 0.1518    
    Jan 18, 2019 0.2279    
    Jan 17, 2019 0.2279    
    Dec 18, 2018 0.1938    
    Jan 28, 2013 0.0529    
+ Dividend Quarterly Dec 24, 2015 0.1774   More...
    Sep 24, 2015 0.1657    
    Jun 24, 2015 0.0928    
    Mar 24, 2015 0.1852    
    Dec 24, 2014 0.2233    
    Sep 24, 2014 0.1993    
    Jun 24, 2014 0.4561    
    Mar 24, 2014 0.1855    
    Dec 24, 2013 0.0990    
    Jun 24, 2013 0.1169    
    Mar 22, 2013 0.0529    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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