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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. Lalit Vij
CIO Mr. Rajat Jain
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Mr. Hariharan Iyer
Assets Managed Rs. 5494.77 crore (Jun-30-2020)
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.)
Jun 20
Principal Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 21.77 5.8 132.83 Download-A-Form
Principal Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 23.78 7.3 4.64 N.A.
Principal Cash Management Fund Not Ranked
Liquid Fund 1,783.88 4.1 82.20 Download-A-Form
Principal Cash Management Fund Not Ranked
Liquid Fund 1,793.92 4.2 75.01 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.
Principal Dividend Yield Fund Not Ranked
Dividend Yield Fund 55.72 3.8 147.47 Download-A-Form
Principal Dividend Yield Fund Not Ranked
Dividend Yield Fund 58.06 4.3 2.35 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.
Principal Emerging Bluechip Fund Rank 3
Large & Mid Cap Fund 119.01 5.9 347.12 N.A.
Principal Emerging Bluechip Fund Rank 3
Large & Mid Cap Fund 110.40 4.7 1,418.70 Download-A-Form
Principal Equity Savings Fund Not Ranked
Equity Savings 39.06 6.6 35.11 Download-A-Form
Principal Equity Savings Fund Not Ranked
Equity Savings 42.03 7.9 1.19 Download-A-Form
Principal Focused Multicap Fund Rank 2
Focused Fund 68.26 2.4 295.73 Download-A-Form
Principal Focused Multicap Fund Rank 2
Focused Fund 72.05 3.2 24.01 N.A.
Principal Global Opportunities Fund Not Ranked
Fund of Funds 32.16 7.6 13.28 Download-A-Form
Principal Global Opportunities Fund Not Ranked
Fund of Funds 33.21 8.1 2.59 N.A.
Principal Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 77.67 2.8 927.99 Download-A-Form
Principal Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 84.17 4.1 123.49 N.A.
Principal Low Duration Fund Not Ranked
Low Duration Fund 2,693.21 5.4 28.19 Download-A-Form
Principal Low Duration Fund Not Ranked
Low Duration Fund 2,803.09 5.6 73.80 N.A.
Principal Multi Cap Growth Fund Rank 3
148.65 1.6 36.78 N.A.
Principal Multi Cap Growth Fund Rank 3
140.16 0.8 524.69 Download-A-Form
Principal Nifty 100 Equal Weight Fund Not Ranked
Index Funds/ETFs 67.99 -5.2 5.61 Download-A-Form
Principal Nifty 100 Equal Weight Fund Not Ranked
Index Funds/ETFs 70.21 -5.0 8.72 N.A.
Principal Personal Tax Saver Fund Not Ranked
ELSS 191.96 1.9 198.27 Download-A-Form
Principal Short Term Debt Fund Rank 4
Short Duration Fund 34.07 10.0 71.00 Download-A-Form
Principal Short Term Debt Fund Rank 4
Short Duration Fund 35.97 10.5 33.50 N.A.
Principal Tax Savings Fund Rank 4
ELSS 205.93 2.2 305.05 Download-A-Form
Principal Tax Savings Fund Rank 4
ELSS 214.47 2.7 25.42 N.A.
Principal Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,153.06 4.4 90.52 Download-A-Form
Principal Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,228.56 5.3 24.39 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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