Debt Scheme - Credit Risk FundPrincipal Mutual Fund

Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

₹1237.0968▲ 0.5398 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

-0.11%

365 data points · Period:1Y

Returns

CAGR

+0.04%

+0.03%

+3.21%

+4.51%

-0.06%

-0.03%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,989

-0.1%

3Y Ago

₹9,945

-0.5%

5Y Ago

₹10,064

+0.6%

Past performance ≠ future results

Fund Analytics

Score: 40.2 / 100

Performance

Total Returns

Simple return over period

+4.90%

CAGR

Compound annual growth rate

+4.90%

Growth of ₹10K

Hypothetical investment value

₹10,490

SIP XIRR

SIP internal rate of return

+7.20%

Risk

Volatility (Ann.)

Std deviation of returns

13.03%LOW

Max Drawdown

Worst peak-to-trough

-6.41%

Sharpe Ratio

Risk-adjusted return

-0.08POOR

Sortino Ratio

Downside risk-adjusted return

-0.07POOR

Benchmark

Beta

Market sensitivity

-0.02DEF

Alpha

Excess return vs benchmark

+1.23%

Tracking Error

Deviation from benchmark

33.71%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

62.27

Capture

Upside Capture

Participation in market gains

-0.39%

Downside Capture

Participation in market losses

-4.50%

Rolling Returns

1Y Rolling CAGR

Avg 746.0% (-8.0% – 10289.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.9%+138.1%

+1.2%

3Y-0.1%+38.5%

-5.8%

5Y-0.0%+28.6%

-5.9%

Beta

1Y:-0.023Y:-0.015Y:-0.01

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

₹NaN

Total Value

₹NaN

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