Debt Scheme - Credit Risk FundPrincipal Mutual Fund

Principal Credit Risk Fund - Regular Plan - Growth Option

₹3105.3182▲ 1.3550 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+7.93%

365 data points · Period:1Y

Returns

CAGR

+0.04%

+0.03%

+9.71%

+11.09%

+5.61%

+6.52%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,793

+7.9%

3Y Ago

₹13,380

+33.8%

5Y Ago

₹17,214

+72.1%

Past performance ≠ future results

Fund Analytics

Score: 40.3 / 100

Performance

Total Returns

Simple return over period

+11.51%

CAGR

Compound annual growth rate

+11.51%

Growth of ₹10K

Hypothetical investment value

₹11,151

SIP XIRR

SIP internal rate of return

+18.57%

Risk

Volatility (Ann.)

Std deviation of returns

11.65%LOW

Max Drawdown

Worst peak-to-trough

-6.41%

Sharpe Ratio

Risk-adjusted return

0.47POOR

Sortino Ratio

Downside risk-adjusted return

0.43POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

+6.90%

Tracking Error

Deviation from benchmark

32.99%

Information Ratio

Alpha per unit tracking error

0.21

Treynor Ratio

Return per unit systematic risk

-524.10

Capture

Upside Capture

Participation in market gains

3.75%

Downside Capture

Participation in market losses

-4.50%

Rolling Returns

1Y Rolling CAGR

Avg 726.2% (-7.3% – 10936.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-09-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.5%+138.1%

+6.9%

3Y+5.8%+38.5%

-0.1%

5Y+6.8%+28.6%

+0.9%

Beta

1Y:-0.013Y:-0.005Y:-0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed