Principal Credit Risk Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 3231.0113 ↑ 0.05%
[as on 4 September, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Principal Credit Risk Fund - Direct Plan - Growth Option and its peers as on 4 September, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Credit Risk Fund - Direct Plan - Growth Option 9.86% 0.05% 0.16% 0.24% 14.49% 12.3% 6.62% 7.44% 8.22%-
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.69% 0.22% 0.72% 0.45% 1.28% 7.62% 8.52% 7.74% 7.81% 7.75%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 6.12% 0.31% 0.92% 0.64% 1.22% 7.45% 9% 8.02% 8.34% 8.38%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 6.38% 0.23% 0.59% 0.57% 1.32% 7.4% 8.87% 7.89% 6.61% 6.51%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.78% 7.58% 7.45% 0.73%------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

Principal Credit Risk Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 20203231.0113 0.05%
3 September, 20203229.5439 -0.01%
2 September, 20203230.0012 0.01%
1 September, 20203229.7896 0.02%
31 August, 20203229.2028 0.11%
28 August, 20203225.7244 -0.02%
27 August, 20203226.2477 -0.01%
26 August, 20203226.4562 0%
25 August, 20203226.3426 0.02%
24 August, 20203225.5892 -0.01%
21 August, 20203225.9964 -0.04%
20 August, 20203227.1527 0.02%
19 August, 20203226.4120 0.01%
18 August, 20203226.0800 0.01%
17 August, 20203225.8515 0.01%
14 August, 20203225.4290 0%
13 August, 20203225.4611 0.01%
12 August, 20203225.1810 0.02%
11 August, 20203224.4604 0%
10 August, 20203224.3355 0.02%
7 August, 20203223.7998 -0.01%
6 August, 20203223.9906 -0.01%
5 August, 20203224.4044 0.04%
4 August, 20203223.2528 -0.01%
3 August, 20203223.6031 0.02%
31 July, 20203222.9248 0.01%
30 July, 20203222.6449 0.13%
29 July, 20203218.4203 0.05%
28 July, 20203216.9153 -0.01%
27 July, 20203217.3818

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Credit Risk Fund - Direct Plan - Growth Option?
    The latest NAV of Principal Credit Risk Fund - Direct Plan - Growth Option is 3231.0113 as on 4 September, 2020.
  • What are YTD (year to date) returns of Principal Credit Risk Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Principal Credit Risk Fund - Direct Plan - Growth Option are 9.86% as on 4 September, 2020.
  • What are 1 year returns of Principal Credit Risk Fund - Direct Plan - Growth Option?
    The 1 year returns of Principal Credit Risk Fund - Direct Plan - Growth Option are 12.3% as on 4 September, 2020.
  • What are 3 year CAGR returns of Principal Credit Risk Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Principal Credit Risk Fund - Direct Plan - Growth Option are 6.62% as on 4 September, 2020.
  • What are 5 year CAGR returns of Principal Credit Risk Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Principal Credit Risk Fund - Direct Plan - Growth Option are 7.44% as on 4 September, 2020.