Principal Mutual FundDebt Scheme - Credit Risk FundRegularDividend

Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

Scheme code #102732 · Open Ended Schemes

₹1,237.0968

Latest NAV

04-09-2020

0.04%

Day change

₹1,310.544

52-week high

₹1,143.7527

52-week low

NAV history

Returns

1 month	-0.03%
3 months	7.53%
6 months	1.54%
1 year (absolute)	4.90%
3 years (absolute)	-0.30%
5 years (absolute)	-0.12%
1Y CAGR	4.89%
3Y CAGR	-0.10%
5Y CAGR	-0.02%
Since inception CAGR	39.52%

Risk metrics

Volatility (1Y, annualized σ)	12.98%
Volatility (3Y, annualized σ)	8.82%
Max drawdown (1Y)	-6.41%
Max drawdown (3Y)	-8.19%
Max drawdown (all time)	-8.93%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	102732
Earliest NAV date	01-04-2006
Total NAV observations	3,707
History last refreshed	2026-08-30 13:10:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.