Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	Principal Arbitrage Fund - Direct Plan	10-JAN-22	12.1600	2.74	3.44	N.A	N.A	NA
2	Arbitrage Fund	Principal Arbitrage Fund - Regular Plan	10-JAN-22	11.7900	2.3	2.88	30-NOV-21	74.20	NA
3	Arbitrage Fund	Principal Equity Savings Fund - Direct Plan	10-JAN-22	55.7700	19.15	9.51	N.A	N.A	NA
4	Arbitrage Fund	Principal Equity Savings Fund - Regular Plan	10-JAN-22	50.9300	N.A	N.A	30-NOV-21	1246.42	NA
5	Balanced	Principal Hybrid Equity Fund	10-JAN-22	114.6100	N.A	N.A	30-NOV-21	10728.42	NA
6	Balanced	Principal Hybrid Equity Fund - Direct Plan	10-JAN-22	126.0600	26.05	16.49	N.A	N.A	NA
7	Equity-Diversified	Principal Balanced Advantage Fund	10-JAN-22	25.6000	N.A	N.A	30-NOV-21	2985.72	NA
8	Equity-Diversified	Principal Balanced Advantage Fund - Direct Plan	10-JAN-22	28.4900	13.53	11.61	N.A	N.A	NA
9	Equity-Diversified	Principal Dividend Yield Fund	10-JAN-22	88.8000	N.A	N.A	30-NOV-21	2314.79	NA
10	Equity-Diversified	Principal Dividend Yield Fund - Direct Plan	10-JAN-22	93.0300	32	17.04	N.A	N.A	NA
11	Equity-Diversified	Principal Focused Multicap Fund	10-JAN-22	113.8400	N.A	N.A	30-NOV-21	6771.32	NA
12	Equity-Diversified	Principal Focused Multicap Fund - Direct Plan	10-JAN-22	121.5500	34.37	18.06	N.A	N.A	NA
13	Equity-Diversified	Principal Multi Cap Growth Fund	10-JAN-22	249.8100	N.A	N.A	30-NOV-21	8574.95	NA
14	Equity-Diversified	Principal Multi Cap Growth Fund - Direct Plan	10-JAN-22	267.3100	46.84	20.12	N.A	N.A	NA
15	Equity-ELSS	Principal Tax Savings Fund - Direct Plan	10-JAN-22	355.2600	33.15	18.63	N.A	N.A	NA
16	Equity-ELSS	Principal Tax Savings Fund - Regular Plan	10-JAN-22	338.9800	N.A	N.A	30-NOV-21	5882.09	NA
17	Equity-Index	Principal Nifty 100 Equal Weight Fund	10-JAN-22	112.2400	N.A	N.A	30-NOV-21	170.80	NA
18	Equity-Index	Principal Nifty 100 Equal Weight Fund - Direct Plan	10-JAN-22	116.3100	29.39	12.93	N.A	N.A	NA
19	Income	Principal Low Duration Fund	10-JAN-22	2804.6400	N.A	N.A	30-NOV-21	582.49	NA
20	Income	Principal Low Duration Fund - Direct Plan	10-JAN-22	2930.8000	3.68	5.2	N.A	N.A	NA
21	Income	Principal Short Term Debt Fund	10-JAN-22	35.5600	N.A	N.A	30-NOV-21	921.17	NA
22	Income	Principal Short Term Debt Fund - Direct Plan	10-JAN-22	37.7100	3.3	6.93	N.A	N.A	NA
23	Liquid	Principal Cash Management Fund	10-JAN-22	1851.7600	N.A	N.A	30-NOV-21	1510.82	NA
24	Liquid	Principal Cash Management Fund - Direct Plan	10-JAN-22	1864.0900	3.29	5.68	N.A	N.A	NA
25	Liquid	Principal Ultra Short Term Fund	10-JAN-22	2222.7100	N.A	N.A	30-NOV-21	1002.22	NA
26	Liquid	Principal Ultra Short Term Fund - Direct Plan	10-JAN-22	2323.1200	3.52	6.64	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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