Principal Mutual FundDebt Scheme - Credit Risk FundDirectDividend

Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option

Scheme code #119449 · Open Ended Schemes

₹1,240.4208

Latest NAV

04-09-2020

0.05%

Day change

₹1,325.9229

52-week high

₹1,155.4255

52-week low

NAV history

Returns

1 month	-0.03%
3 months	6.65%
6 months	0.90%
1 year (absolute)	4.61%
3 years (absolute)	-0.28%
5 years (absolute)	-0.10%
1Y CAGR	4.60%
3Y CAGR	-0.09%
5Y CAGR	-0.02%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	13.45%
Volatility (3Y, annualized σ)	9.08%
Max drawdown (1Y)	-6.61%
Max drawdown (3Y)	-7.57%
Max drawdown (all time)	-8.20%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119449
Earliest NAV date	02-01-2013
Total NAV observations	1,848
History last refreshed	2026-09-02 12:41:16 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.