Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 1991
Total assets under management ( Cr)
 7,793.16(Sep 30 , 2018)
Type
 Joint Venture Foreign
Address:
 Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.
 022 - 6772 0555
Fax:
 022 - 22044990
E-mail:
Website
Registrar
Karvy Computershare Private Limited
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Principal Arbitrage Fu... Equity - Diversified 8.97 31-Oct-2018 11.03 13-Dec-2018 Rajat Jain
Principal Arbitrage Fu... Equity - Diversified 8.97 31-Oct-2018 10.84 13-Dec-2018 Rajat Jain
Principal Balanced Adv... Balanced 169.07 31-Oct-2018 21.68 13-Dec-2018 P V K Mohan
Principal Balanced Adv... Balanced 169.07 31-Oct-2018 20.40 13-Dec-2018 P V K Mohan
Principal Cash Managem... Liquid Funds 397.96 31-Oct-2018 1629.70 13-Dec-2018 Pankaj Jain
Principal Cash Managem... Liquid Funds 397.96 31-Oct-2018 1622.12 13-Dec-2018 Pankaj Jain
Principal Corporate Bo... Bond Funds 19.46 31-Oct-2018 32.02 13-Dec-2018 Gurvinder Singh Wasa
Principal Corporate Bo... Bond Funds 19.46 31-Oct-2018 30.37 13-Dec-2018 Gurvinder Singh Wasa
Principal Credit Risk ... Bond Funds 90.16 31-Oct-2018 2904.90 13-Dec-2018 Gurvinder Singh Wasa
Principal Credit Risk ... Bond Funds 90.16 31-Oct-2018 2831.05 13-Dec-2018 Gurvinder Singh Wasa
Principal Dividend Yie... Equity - Diversified 192.25 31-Oct-2018 53.44 13-Dec-2018 Dhimant Shah
Principal Dividend Yie... Equity - Diversified 192.25 31-Oct-2018 51.88 13-Dec-2018 Dhimant Shah
Principal Dynamic Bond... Bond Funds 80.84 31-Oct-2018 31.82 13-Dec-2018 Bekxy Kuriakose
Principal Dynamic Bond... Bond Funds 80.84 31-Oct-2018 30.40 13-Dec-2018 Bekxy Kuriakose
Principal Emerging Blu... Equity - Diversified 1931.86 31-Oct-2018 105.99 13-Dec-2018 Dhimant Shah
Principal Emerging Blu... Equity - Diversified 1931.86 31-Oct-2018 100.50 13-Dec-2018 Dhimant Shah
Principal Equity Savin... Equity - Diversified 74.89 31-Oct-2018 36.90 13-Dec-2018 P V K Mohan
Principal Equity Savin... Equity - Diversified 74.89 31-Oct-2018 35.07 13-Dec-2018 P V K Mohan
Principal Focused Mult... Equity - Diversified 291.78 31-Oct-2018 64.20 13-Dec-2018 Dhimant Shah
Principal Focused Mult... Equity - Diversified 291.78 31-Oct-2018 61.58 13-Dec-2018 Dhimant Shah
Principal Global Oppor... Fund of Funds 16.33 31-Oct-2018 26.96 13-Dec-2018 Rajat Jain
Principal Global Oppor... Fund of Funds 16.33 31-Oct-2018 26.29 13-Dec-2018 Rajat Jain
Principal Hybrid Equit... Balanced 1603.32 31-Oct-2018 74.85 13-Dec-2018 P V K Mohan
Principal Hybrid Equit... Balanced 1603.32 31-Oct-2018 79.21 13-Dec-2018 P V K Mohan
Principal Low Duration... Bond Funds 302.04 31-Oct-2018 2982.50 13-Dec-2018 Pankaj Jain
Principal Low Duration... Bond Funds 302.04 31-Oct-2018 2878.26 13-Dec-2018 Pankaj Jain
Principal Multi Cap Gr... Equity - Diversified 798.24 31-Oct-2018 137.12 13-Dec-2018 P V K Mohan
Principal Multi Cap Gr... Equity - Diversified 798.24 31-Oct-2018 143.07 13-Dec-2018 P V K Mohan
Principal Nifty 100 Eq... Index 16.45 31-Oct-2018 71.25 13-Dec-2018 Rajat Jain
Principal Nifty 100 Eq... Index 16.45 31-Oct-2018 69.24 13-Dec-2018 Rajat Jain
Principal Personal Tax... Tax Planning 266.15 31-Oct-2018 188.39 13-Dec-2018 P V K Mohan
Principal Personal Tax... Tax Planning 266.15 31-Oct-2018 195.07 13-Dec-2018 P V K Mohan
Principal PNB FMP - 10... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP - 10... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP - 36... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP - 36... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP - 45... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP - 45... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP 367 ... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP 367 ... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP 367 ... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP 367 ... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal PNB FMP 91 D... Bond Funds 0.00 NA NA NA Pankaj Jain
Principal Retirement S... Fund of Funds 2.26 31-Oct-2018 12.16 13-Dec-2018 P V K Mohan
Principal Retirement S... Fund of Funds 2.26 31-Oct-2018 12.32 13-Dec-2018 P V K Mohan
Principal Retirement S... Fund of Funds 1.10 31-Oct-2018 12.42 13-Dec-2018 P V K Mohan
Principal Retirement S... Fund of Funds 1.10 31-Oct-2018 12.66 13-Dec-2018 P V K Mohan
Principal Retirement S... Fund of Funds 1.61 31-Oct-2018 13.29 13-Dec-2018 P V K Mohan
Principal Retirement S... Fund of Funds 1.61 31-Oct-2018 13.52 13-Dec-2018 P V K Mohan
Principal Short Term D... Bond Funds 264.62 31-Oct-2018 33.07 13-Dec-2018 Gurvinder Singh Wasa
Principal Short Term D... Bond Funds 264.62 31-Oct-2018 31.61 13-Dec-2018 Gurvinder Singh Wasa
Principal Tax Savings ... Tax Planning 368.11 31-Oct-2018 200.81 13-Dec-2018 P V K Mohan
Principal Tax Savings ... Tax Planning 368.11 31-Oct-2018 207.23 13-Dec-2018 P V K Mohan
Principal Ultra Short ... Bond Funds 59.64 31-Oct-2018 1980.87 13-Dec-2018 Pankaj Jain
Principal Ultra Short ... Bond Funds 59.64 31-Oct-2018 1943.44 13-Dec-2018 Pankaj Jain
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