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. Lalit Vij
CIO Mr. Rajat Jain
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Mr. Hariharan Iyer
Assets Managed Rs. 7768.23 crore (Mar-31-2021)
Other Details
Auditors B S R & Co. LLP (Principal Mutual Fund) S. R. Batliboi & Associates LLP (Principal Pnb AMC)
Custodians SBI-SG Global Securities Services Private limited
Registrars Karvy Computershare Private Limited
Address Exchange Plaza, Grd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400051
Telephone Nos. 022-67720555
Fax Nos. 022-67720512
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 21
Principal Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 23.99 1.2 168.45 Download-A-Form
Principal Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 26.86 2.9 7.14 N.A.
Principal Cash Management Fund Not Ranked
Liquid Fund 1,875.99 3.4 108.51 Download-A-Form
Principal Cash Management Fund Not Ranked
Liquid Fund 1,889.48 3.5 78.90 N.A.
Principal Corporate Bond Fund Not Ranked
Corporate Bond Fund 31.70 8.0 12.07 Download-A-Form
Principal Corporate Bond Fund Not Ranked
Corporate Bond Fund 33.50 8.8 6.42 N.A.
Principal Credit Risk Fund Not Ranked
Credit Risk Fund 3,105.32 11.5 4.77 Download-A-Form
Principal Credit Risk Fund Not Ranked
Credit Risk Fund 3,231.01 12.3 21.24 N.A.
Sundaram Dividend Yield Fund Not Ranked
Dividend Yield Fund 78.92 6.7 192.39 Download-A-Form
Sundaram Dividend Yield Fund Not Ranked
Dividend Yield Fund 82.95 7.4 3.52 N.A.
Principal Income Fund - Long Term Plan Not Ranked
Dynamic Bond Fund 31.92 7.5 26.29 Download-A-Form
Principal Income Fund - Long Term Plan Not Ranked
Dynamic Bond Fund 33.65 7.8 2.03 N.A.
Sundaram Emerging Bluechip Fund Rank 3
Large & Mid Cap Fund 200.18 40.4 528.02 N.A.
Sundaram Emerging Bluechip Fund Rank 3
Large & Mid Cap Fund 183.32 38.9 1,983.25 Download-A-Form
Principal Equity Savings Fund Not Ranked
Equity Savings 48.72 8.1 60.12 Download-A-Form
Principal Equity Savings Fund Not Ranked
Equity Savings 53.69 9.8 2.25 Download-A-Form
Sundaram Focused Fund Rank 2
Focused Fund 96.34 1.8 481.33 Download-A-Form
Sundaram Focused Fund Rank 2
Focused Fund 103.26 2.9 35.47 N.A.
Principal Global Opportunities Fund Not Ranked
Fund of Funds 47.44 25.8 18.90 Download-A-Form
Principal Global Opportunities Fund Not Ranked
Fund of Funds 49.25 26.4 6.13 N.A.
Sundaram Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 103.35 6.2 938.47 Download-A-Form
Sundaram Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 114.18 7.6 151.56 N.A.
Sundaram Low Duration Fund Not Ranked
Low Duration Fund 2,834.54 3.1 44.76 Download-A-Form
Sundaram Low Duration Fund Not Ranked
Low Duration Fund 2,969.21 3.6 60.86 N.A.
Principal Multi Cap Growth Fund Rank 3
226.04 11.5 50.02 N.A.
Principal Multi Cap Growth Fund Rank 3
210.29 10.5 663.67 Download-A-Form
Sundaram Nifty 100 Equal Weight Fund Not Ranked
Index Funds/ETFs 99.02 2.1 9.70 Download-A-Form
Sundaram Nifty 100 Equal Weight Fund Not Ranked
Index Funds/ETFs 102.76 2.4 13.22 N.A.
Principal Personal Tax Saver Fund Not Ranked
ELSS 299.26 31.9 291.51 Download-A-Form
Sundaram Short Duration Fund Rank 4
Short Duration Fund 35.72 2.7 117.91 Download-A-Form
Sundaram Short Duration Fund Rank 4
Short Duration Fund 37.98 3.2 34.31 N.A.
Sundaram Tax Savings Fund Rank 4
ELSS 298.16 7.6 464.43 Download-A-Form
Sundaram Tax Savings Fund Rank 4
ELSS 313.18 8.2 38.92 N.A.
Sundaram Ultra Short Duration Fund Not Ranked
Ultra Short Duration Fund 2,241.54 2.5 148.63 Download-A-Form
Sundaram Ultra Short Duration Fund Not Ranked
Ultra Short Duration Fund 2,353.47 3.5 30.93 N.A.

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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