principal credit risk (Debt, Debt Credit Risk)

Moderate
14 yrs 1 monthsStarted on:14 Sep 2004
₹ 93.46 Cras on: 19 Sep 2018
Mid Term & Long Horizon
1.67%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.06
1 Month0.15
3 Month1.35
1 YR5.71
2 YR6.90
3 YR7.46

SIP Returns

TenureReturns (CAGR)
1 YR5.32
2 YR6.15
3 YR6.77
5 YR7.58
10 YR7.92

Portfolio

Company Name% Assets
Coastal Gujarat Power Ltd. 27/08/2023 9.70%9.61
Suryoday Small Finance Bank Ltd. 28/10/2019 11.55%8.61
HCL Infosystems Ltd. 89-D 19/09/20188.52
IIFL Home Finance Ltd. 05/10/2020 8.65%8.46
Piramal Enterprises Ltd. 14/06/2019 8.15%5.85
Hindalco Industries Ltd. 25/04/2022 9.55%5.45
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%5.44
Tata Steel Ltd. 59-D 07/09/20185.34
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%5.34
Ess Kay Fincorp Ltd. 27/12/2019 10.85%4.99

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.56%
Beta0.16%
Sharpe Ratio1.74

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.

Other Funds Managed by Gurvinder Singh Wasan

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