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Principal Corporate Bond Fund - Retail Plan - Direct Plan

The fund seeks to 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.

Suitability

This product is suitable for investors who are seeking

• Income over a long term investment horizon

• Investment in Debt & Money Market Instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Expense Ratio	0.44%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 18
AMC AUM (in Crs.)	₹ 7,091
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Composite Bond Index

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	5.82%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	5.82%
Nippon India Corporate Bond Fund - Direct Plan	1000	1000	6.32%

Top 10 Holdings

Company	Holding Type	Asset(%)
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	11
HDFC Bank Limited	Bond - Corporate Bond	9
Reliance Jio Infocomm Limited	Bond - Corporate Bond	8
Power Finance Corporation Ltd.	Bond - Corporate Bond	8
Reliance Industries Limited	Bond - Corporate Bond	8
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	6
NTPC Limited	Bond - Corporate Bond	6
Power Grid Corporation Of India Limited	Bond - Corporate Bond	6
Bharat Petroleum Corporation Limited	Bond - Corporate Bond	6
Small Industries Development Bank Of India	Bond - Corporate Bond	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	90
Cash - Repurchase Agreement	5
Cash	4
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	90
Cash - Repurchase Agreement	5
Cash	4
Bond - Gov't Treasury	0

Fund Manager

Gurvinder Wasan

1+ years of experience

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

customer@principalindia.com

Phone

022 - 67720555

Address

Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m