Moneycontrol Be a Pro
Get App
SENSEX NIFTY
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. 7279.79 crore (Jun-30-2019)
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 19
Principal Balanced Advantage (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 20.44 1.1 207.30 Download-A-Form
Principal Balanced Advantage - D (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 22.00 2.6 10.64 N.A.
Principal Cash Management (G) Not Ranked
Liquid Fund 1,710.02 6.5 138.49 Download-A-Form
Principal Cash Mgmt - Direct (G) Not Ranked
Liquid Fund 1,718.39 6.6 111.23 N.A.
Principal Corporate Bond Fund (G) Not Ranked
Corporate Bond Fund 31.70 8.0 12.07 Download-A-Form
Principal Corporate Bond Fund - D (G) Not Ranked
Corporate Bond Fund 33.50 8.8 6.42 N.A.
Principal Credit Risk Fund (G) Rank 2
Credit Risk Fund 2,802.96 0.3 17.65 Download-A-Form
Principal Credit Risk Fund - D (G) Not Ranked
Credit Risk Fund 2,899.04 1.3 71.33 N.A.
Principal Dividend Yield (G) Not Ranked
Dividend Yield Fund 51.84 2.2 204.87 Download-A-Form
Principal Dividend Yield-Direct (G) Not Ranked
Dividend Yield Fund 53.71 3.0 2.57 N.A.
Principal Dynamic Bond Fund - (G) Rank 4
Dynamic Bond Fund 29.73 -- 45.10 Download-A-Form
Principal Dynamic Bond Fund - Dir. (G) Rank 4
Dynamic Bond Fund 31.25 0.6 16.75 N.A.
Principal Emer-Bluechip -Direct (G) Rank 3
Large & Mid Cap Fund 107.85 3.9 389.24 N.A.
Principal Emerging Bluechip(G) Rank 3
Large & Mid Cap Fund 101.22 2.7 1,798.42 Download-A-Form
Principal Equity Savings Fund (G) Not Ranked
Equity Savings 36.22 4.1 56.73 Download-A-Form
Principal Equity Savings Fund - D (G) Not Ranked
Equity Savings 38.50 5.4 3.36 Download-A-Form
Principal Focused Multicap Fund (G) Rank 3
Focused Fund 64.03 8.7 294.11 Download-A-Form
Principal Focused Multicap Fund - D (G) Rank 3
Focused Fund 67.05 9.4 28.77 N.A.
Principal Global Oppor (G) Not Ranked
Fund of Funds 29.32 -0.3 14.11 Download-A-Form
Principal Global Oppor - Direct (G) Not Ranked
Fund of Funds 30.14 -- 1.60 N.A.
Principal Hybrid Equity Fund (G) Rank 1
Aggressive Hybrid Fund 73.77 -0.1 1,519.84 Download-A-Form
Principal Hybrid Equity Fund - D (G) Rank 1
Aggressive Hybrid Fund 78.92 1.2 196.24 N.A.
Principal Low Duration Fund (G) Not Ranked
Low Duration Fund 2,549.70 -10.2 81.23 Download-A-Form
Principal Low Duration Fund - D (G) Not Ranked
Low Duration Fund 2,647.99 -9.9 137.88 N.A.
Principal Multi Cap Growth - D (G) Rank 2
141.74 0.8 61.51 N.A.
Principal Multi Cap Growth Fund (G) Rank 3
134.80 -0.1 818.70 Download-A-Form
Principal Nifty 100 Equal Weight (G) Not Ranked
Index Funds/ETFs 68.91 0.7 7.10 Download-A-Form
Principal Nifty 100 Equal Weight - D (G) Not Ranked
Index Funds/ETFs 70.99 0.9 10.86 N.A.
Principal Personal Tax Saver Not Ranked
ELSS 182.96 -1.4 266.44 Download-A-Form
Principal Short Term Debt Fund (G) Rank 4
Short Duration Fund 30.87 -0.9 147.75 Download-A-Form
Principal Short Term Debt Fund - D (G) Rank 4
Short Duration Fund 32.45 -0.3 80.63 N.A.
Principal Tax Savings Rank 3
ELSS 195.75 -0.8 374.57 Download-A-Form
Principal Tax Savings - Direct Rank 3
ELSS 202.80 -0.2 27.15 N.A.
Principal Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 2,058.35 7.1 43.75 Download-A-Form
Principal Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 2,112.31 8.0 14.16 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.