
NAV ₹25.19 as on 17 Nov 2025
RiskModerately High
Fund Size₹199.42Cr
| NAV | ₹25.19 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹199.42Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
10 years 10 months (Since Jan 23, 2015)
Return since Launch
8.91%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹199.42
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Name:
Gurvinder Singh Wasan
Experience:
Over 7 Years of experience in Fixed Income Markets, Credit Analysis and Structured Finance. Prior to Joining Principal Mutual Fund, he worked with Crisil Ltd and ICICI Bank Ltd.
82.57%
17.43%
Piramal Finance Ltd
7.79%Tata Projects Ltd
7.64%Vedanta Ltd
7.55%Nirma Ltd
7.13%JSW Steel Ltd
6.53%Your investment will be at Moderately High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.22% | 2.84% | 1.98% | 0.86% |
| Category average | 11.38% | 3.02% | 1.68% | - |
| Rank within category | 9 | 8 | 3 | - |

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