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PRINCIPAL Mutual Fund: PRINCIPAL Mutual Fund Schemes/Returns, PRINCIPAL Mutual Fund Latest NAV, PRINCIPAL Mutual Fund Application Form

PRINCIPAL Mutual Fund

Key Information
Mutual Fund PRINCIPAL Mutual Fund
Setup Date Nov-25-1994
Incorporation Date Nov-20-1991
Sponsor Principal Financial Services Inc., USA
Trustee Principal Trustee Company Pvt. Ltd.
Chairman Mr. Mukund Chitale
CEO / MD Mr. Rajan Ghotgalkar
CIO Mr. Rajat Jain
Compliance Officer Mr. Sudhin Padhye
Investor Service Officer Mr. Hariharan Iyer
Assets Managed Rs. 5573.46 crore (Mar-31-2013)
Other Details
Auditors M/s Haribhakti & Co (Principal Mutual Fund) M/s S. V. Ghatalia & Associates (Principal Pnb AMC)
Custodians Citibank N.A.
Registrars Karvy Computershare Private Limited
Address Exchange Plaza, Grd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400051
Telephone Nos. 6772 0555
Fax Nos. 67720512
E-mail customer@principalindia.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 13
Principal Bank CD Fund (G) Not Ranked
Ultra Short Term Debt 1,521.24 9.0 14.06 Download-A-Form
Principal Balanced (G) Not Ranked
Balanced 34.07 21.2 15.51 Download-A-Form
Principal Cash Management (G) Rank 3
Liquid 1,154.42 -31.8 1,620.80 Download-A-Form
Principal Debt Savings Fund-RP (G) Not Ranked
MIP Aggressive 21.71 13.2 49.04 Download-A-Form
Principal Dividend Yield (G) Rank 3
Diversified Equity 24.34 16.5 108.37 Download-A-Form
Principal DOF - Conservative (G) Not Ranked
Ultra Short Term Debt 1,886.99 9.4 381.06 Download-A-Form
Principal DOF - Corporate Bond (G) Not Ranked
Ultra Short Term Debt 1,870.41 10.6 4.80 Download-A-Form
Principal Emerging Bluechip(G) Rank 3
Small & Mid Cap 32.64 25.3 277.47 Download-A-Form
Principal Global Oppor (G) Not Ranked
Fund of Funds - Equity oriented 21.81 15.2 32.50 Download-A-Form
Principal Gov. Securities Fund (G) Rank 4
Gilt Long Term 24.92 14.8 63.53 Download-A-Form
Principal Growth Fund (G) Rank 3
Diversified Equity 55.95 25.6 261.30 Download-A-Form
Principal Income - Long Term (G) Rank 3
Debt Long Term 21.18 14.0 119.45 Download-A-Form
Principal Income - Short Term (G) Rank 4
Debt Short Term 21.15 11.2 170.23 Download-A-Form
Principal Index Fund (G) Not Ranked
Index 41.69 26.2 18.45 Download-A-Form
Principal Large Cap Fund (G) Rank 4
Large Cap 29.58 20.0 365.56 Download-A-Form
Principal LT Equity 3yr Sr2(G) Not Ranked
12.71 -- 240.23 N.A.
Principal MIP (G) Not Ranked
MIP Conservative 25.48 12.7 32.28 Download-A-Form
Principal Money Manager Fund (G) Not Ranked
Liquid 1,331.96 9.6 1.75 Download-A-Form
Principal Personal Tax Saver Rank 5
ELSS 97.20 20.5 400.08 Download-A-Form
Principal Retail Equity Saving (G) Not Ranked
Balanced 87.51 20.1 23.07 Download-A-Form
Principal SMART Equity Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 11.22 19.5 91.66 Download-A-Form
Principal Tax Savings Rank 3
ELSS 82.42 26.0 217.33 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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