31 May, 2023 16:54 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: [email protected]
website
: http://www.principalindia.com
Fund Family Total Schemes:26
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundPrincipal Arbitrage Fund - Direct Plan10-JAN-2212.16002.743.44N.AN.A NA
2Arbitrage FundPrincipal Arbitrage Fund - Regular Plan10-JAN-2211.79002.32.8830-NOV-2174.20 NA
3Arbitrage FundPrincipal Equity Savings Fund - Direct Plan10-JAN-2255.770019.159.51N.AN.A NA
4Arbitrage FundPrincipal Equity Savings Fund - Regular Plan10-JAN-2250.9300N.AN.A30-NOV-211246.42 NA
5BalancedPrincipal Hybrid Equity Fund10-JAN-22114.6100N.AN.A30-NOV-2110728.42 NA
6BalancedPrincipal Hybrid Equity Fund - Direct Plan10-JAN-22126.060026.0516.49N.AN.A NA
7Equity-DiversifiedPrincipal Balanced Advantage Fund10-JAN-2225.6000N.AN.A30-NOV-212985.72 NA
8Equity-DiversifiedPrincipal Balanced Advantage Fund - Direct Plan10-JAN-2228.490013.5311.61N.AN.A NA
9Equity-DiversifiedPrincipal Dividend Yield Fund10-JAN-2288.8000N.AN.A30-NOV-212314.79 NA
10Equity-DiversifiedPrincipal Dividend Yield Fund - Direct Plan10-JAN-2293.03003217.04N.AN.A NA
11Equity-DiversifiedPrincipal Focused Multicap Fund10-JAN-22113.8400N.AN.A30-NOV-216771.32 NA
12Equity-DiversifiedPrincipal Focused Multicap Fund - Direct Plan10-JAN-22121.550034.3718.06N.AN.A NA
13Equity-DiversifiedPrincipal Multi Cap Growth Fund10-JAN-22249.8100N.AN.A30-NOV-218574.95 NA
14Equity-DiversifiedPrincipal Multi Cap Growth Fund - Direct Plan10-JAN-22267.310046.8420.12N.AN.A NA
15Equity-ELSSPrincipal Tax Savings Fund - Direct Plan10-JAN-22355.260033.1518.63N.AN.A NA
16Equity-ELSSPrincipal Tax Savings Fund - Regular Plan10-JAN-22338.9800N.AN.A30-NOV-215882.09 NA
17Equity-IndexPrincipal Nifty 100 Equal Weight Fund10-JAN-22112.2400N.AN.A30-NOV-21170.80 NA
18Equity-IndexPrincipal Nifty 100 Equal Weight Fund - Direct Plan10-JAN-22116.310029.3912.93N.AN.A NA
19IncomePrincipal Low Duration Fund10-JAN-222804.6400N.AN.A30-NOV-21582.49 NA
20IncomePrincipal Low Duration Fund - Direct Plan10-JAN-222930.80003.685.2N.AN.A NA
21IncomePrincipal Short Term Debt Fund10-JAN-2235.5600N.AN.A30-NOV-21921.17 NA
22IncomePrincipal Short Term Debt Fund - Direct Plan10-JAN-2237.71003.36.93N.AN.A NA
23LiquidPrincipal Cash Management Fund10-JAN-221851.7600N.AN.A30-NOV-211510.82 NA
24LiquidPrincipal Cash Management Fund - Direct Plan10-JAN-221864.09003.295.68N.AN.A NA
25LiquidPrincipal Ultra Short Term Fund10-JAN-222222.7100N.AN.A30-NOV-211002.22 NA
26LiquidPrincipal Ultra Short Term Fund - Direct Plan10-JAN-222323.12003.526.64N.AN.A NA
* - In Rs mn
** - Date of total assets
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