06 March, 2021 17:28 IST
Principal Mutual Fund
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CIO :Rajat Jain
Address:Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai - 400051
Phone:91 22 67720555    
Fax : 91 22 22044990
E-mail: jain.rajat@principalindia.com
website
: http://www.principalindia.com
Fund Family Total Schemes:36
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundPrincipal Arbitrage Fund - Direct Plan05-MAR-2111.8700N.AN.AN.AN.A NA
2Arbitrage FundPrincipal Arbitrage Fund - Regular Plan05-MAR-2111.5600N.AN.A30-SEP-2081.22 NA
3Arbitrage FundPrincipal Equity Savings Fund - Direct Plan05-MAR-2147.9400N.AN.AN.AN.A NA
4Arbitrage FundPrincipal Equity Savings Fund - Regular Plan05-MAR-2144.3500N.AN.A30-SEP-20437.24 NA
5BalancedPrincipal Hybrid Equity Fund05-MAR-2195.2400N.AN.A30-SEP-2010665.77 NA
6BalancedPrincipal Hybrid Equity Fund - Direct Plan05-MAR-21103.6500N.AN.AN.AN.A NA
7Equity-DiversifiedPrincipal Balanced Advantage Fund05-MAR-2123.1100N.AN.A30-SEP-201428.74 NA
8Equity-DiversifiedPrincipal Balanced Advantage Fund - Direct Plan05-MAR-2125.3700N.AN.AN.AN.A NA
9Equity-DiversifiedPrincipal Dividend Yield Fund05-MAR-2170.9200N.AN.A30-SEP-201679.23 NA
10Equity-DiversifiedPrincipal Dividend Yield Fund - Direct Plan05-MAR-2174.0100N.AN.AN.AN.A NA
11Equity-DiversifiedPrincipal Emerging Bluechip Fund05-MAR-21145.3500N.AN.A30-SEP-2021193.73 NA
12Equity-DiversifiedPrincipal Emerging Bluechip Fund - Direct Plan05-MAR-21157.2900N.AN.AN.AN.A NA
13Equity-DiversifiedPrincipal Focused Multicap Fund05-MAR-2191.1400N.AN.A30-SEP-203985.24 NA
14Equity-DiversifiedPrincipal Focused Multicap Fund - Direct Plan05-MAR-2196.5100N.AN.AN.AN.A NA
15Equity-DiversifiedPrincipal Mid Cap Fund - Direct Plan05-MAR-2114.1700N.AN.AN.AN.A NA
16Equity-DiversifiedPrincipal Mid Cap Fund - Regular Plan05-MAR-2113.8400N.AN.A30-SEP-202662.69 NA
17Equity-DiversifiedPrincipal Multi Cap Growth Fund05-MAR-21180.9900N.AN.A30-SEP-206495.58 NA
18Equity-DiversifiedPrincipal Multi Cap Growth Fund - Direct Plan05-MAR-21192.4400N.AN.AN.AN.A NA
19Equity-DiversifiedPrincipal Small Cap Fund - Direct Plan05-MAR-2116.5600N.AN.AN.AN.A NA
20Equity-DiversifiedPrincipal Small Cap Fund - Regular Plan05-MAR-2116.0400N.AN.A30-SEP-202141.71 NA
21Equity-ELSSPrincipal Personal Tax Saver05-MAR-21250.4000N.AN.A30-SEP-202351.41 NA
22Equity-ELSSPrincipal Personal Tax Saver Fund - Direct Plan05-MAR-21261.3900N.AN.AN.AN.A NA
23Equity-ELSSPrincipal Tax Savings Fund - Direct Plan05-MAR-21279.8700N.AN.AN.AN.A NA
24Equity-ELSSPrincipal Tax Savings Fund - Regular Plan05-MAR-21268.2600N.AN.A30-SEP-203978.27 NA
25Equity-IndexPrincipal Nifty 100 Equal Weight Fund05-MAR-2191.9200N.AN.A30-SEP-20168.86 NA
26Equity-IndexPrincipal Nifty 100 Equal Weight Fund - Direct Plan05-MAR-2195.0000N.AN.AN.AN.A NA
27FOFPrincipal Global Opportunities Fund05-MAR-2140.4000N.AN.A30-SEP-20190.57 NA
28FOFPrincipal Global Opportunities Fund - Direct Plan05-MAR-2141.7700N.AN.AN.AN.A NA
29IncomePrincipal Low Duration Fund05-MAR-212721.5500N.AN.A30-SEP-20981.12 NA
30IncomePrincipal Low Duration Fund - Direct Plan05-MAR-212835.9300N.AN.AN.AN.A NA
31IncomePrincipal Short Term Debt Fund05-MAR-2134.0800N.AN.A30-SEP-201612.17 NA
32IncomePrincipal Short Term Debt Fund - Direct Plan05-MAR-2136.0200N.AN.AN.AN.A NA
33LiquidPrincipal Cash Management Fund05-MAR-211802.3700N.AN.A30-SEP-201522.40 NA
34LiquidPrincipal Cash Management Fund - Direct Plan05-MAR-211813.0500N.AN.AN.AN.A NA
35LiquidPrincipal Ultra Short Term Fund05-MAR-212170.9900N.AN.A30-SEP-201509.38 NA
36LiquidPrincipal Ultra Short Term Fund - Direct Plan05-MAR-212253.4900N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
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