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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. 7793.16 crore (Sep-30-2018)
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 18
Principal Balanced Advantage (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 20.36 4.0 173.38 Download-A-Form
Principal Balanced Advantage - D (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 21.61 5.4 3.61 N.A.
Principal Cash Management (G) Rank 5
Liquid Fund 1,614.20 -1.8 540.43 Download-A-Form
Principal Cash Mgmt - Direct (G) Rank 5
Liquid Fund 1,621.61 -1.8 687.71 N.A.
Principal Corporate Bond Fund (G) Not Ranked
Corporate Bond Fund 30.16 2.6 15.45 Download-A-Form
Principal Corporate Bond Fund - D (G) Not Ranked
Corporate Bond Fund 31.78 3.8 5.87 N.A.
Principal Credit Risk Fund (G) Not Ranked
Credit Risk Fund 2,809.87 5.8 7.94 Download-A-Form
Principal Credit Risk Fund - D (G) Not Ranked
Credit Risk Fund 2,880.61 6.8 62.98 N.A.
Principal Dividend Yield (G) Not Ranked
Dividend Yield Fund 51.40 -0.6 131.96 Download-A-Form
Principal Dividend Yield-Direct (G) Not Ranked
Dividend Yield Fund 52.91 -- 1.67 N.A.
Principal Dynamic Bond Fund - (G) Rank 4
Dynamic Bond Fund 29.97 2.5 87.44 Download-A-Form
Principal Dynamic Bond Fund - Dir. (G) Rank 4
Dynamic Bond Fund 31.35 3.4 26.18 N.A.
Principal Emer-Bluechip -Direct (G) Rank 3
Large & Mid Cap Fund 104.97 -5.5 248.27 N.A.
Principal Emerging Bluechip(G) Rank 3
Large & Mid Cap Fund 99.60 -6.6 1,409.23 Download-A-Form
Principal Equity Savings Fund (G) Not Ranked
Equity Savings 35.00 2.1 63.73 Download-A-Form
Principal Equity Savings Fund - D (G) Not Ranked
Equity Savings 36.79 3.5 3.02 Download-A-Form
Principal Focused Multicap Fund (G) Rank 3
Focused Fund 60.23 -0.4 284.25 Download-A-Form
Principal Focused Multicap Fund - D (G) Rank 3
Focused Fund 62.74 0.6 27.69 N.A.
Principal Global Oppor (G) Not Ranked
Fund of Funds 27.73 -3.0 16.29 Download-A-Form
Principal Global Oppor - Direct (G) Not Ranked
Fund of Funds 28.43 -2.5 1.26 N.A.
Principal Hybrid Equity Fund (G) Rank 1
Aggressive Hybrid Fund 74.37 -0.7 944.63 Download-A-Form
Principal Hybrid Equity Fund - D (G) Rank 1
Aggressive Hybrid Fund 78.66 0.4 81.88 N.A.
Principal Low Duration Fund (G) Rank 5
Low Duration Fund 2,859.01 5.9 325.57 Download-A-Form
Principal Low Duration Fund - D (G) Rank 5
Low Duration Fund 2,961.67 6.3 295.28 N.A.
Principal Multi Cap Growth - D (G) Rank 2
142.61 -4.5 25.43 N.A.
Principal Multi Cap Growth Fund (G) Rank 2
136.78 -5.4 589.07 Download-A-Form
Principal Nifty 100 Equal Weight (G) Not Ranked
Index Funds/ETFs 69.36 -2.0 8.16 Download-A-Form
Principal Nifty 100 Equal Weight - D (G) Not Ranked
Index Funds/ETFs 71.35 -1.5 10.16 N.A.
Principal Personal Tax Saver Not Ranked
ELSS 188.23 -6.4 315.63 Download-A-Form
Principal Short Term Debt Fund (G) Rank 3
Short Duration Fund 31.37 4.7 198.67 Download-A-Form
Principal Short Term Debt Fund - D (G) Rank 3
Short Duration Fund 32.80 5.6 133.34 N.A.
Principal Tax Savings Rank 3
ELSS 200.26 -5.9 372.89 Download-A-Form
Principal Tax Savings - Direct Rank 3
ELSS 206.50 -5.1 13.37 N.A.
Principal Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 1,931.49 0.8 54.61 Download-A-Form
Principal Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 1,967.37 1.6 13.97 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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