Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 1991
Total assets under management ( Cr)
 7,090.70(Mar 31 , 2019)
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 6.21 30-Apr-2019 11.24 20-May-2019 Rajat Jain
Principal Arbitrage Fu... Equity - Diversified 6.21 30-Apr-2019 11.03 20-May-2019 Rajat Jain
Principal Balanced Adv... Balanced 218.47 30-Apr-2019 22.28 20-May-2019 P V K Mohan
Principal Balanced Adv... Balanced 218.47 30-Apr-2019 20.82 20-May-2019 P V K Mohan
Principal Cash Managem... Liquid Funds 245.72 30-Apr-2019 1678.48 20-May-2019 Pankaj Jain
Principal Cash Managem... Liquid Funds 245.72 30-Apr-2019 1670.15 20-May-2019 Pankaj Jain
Principal Corporate Bo... Bond Funds 18.01 30-Apr-2019 33.30 20-May-2019 Gurvinder Singh Wasa
Principal Corporate Bo... Bond Funds 18.01 30-Apr-2019 31.52 20-May-2019 Gurvinder Singh Wasa
Principal Credit Risk ... Bond Funds 89.56 30-Apr-2019 3009.18 20-May-2019 Gurvinder Singh Wasa
Principal Credit Risk ... Bond Funds 89.56 30-Apr-2019 2921.43 20-May-2019 Gurvinder Singh Wasa
Principal Dividend Yie... Equity - Diversified 211.68 30-Apr-2019 55.08 20-May-2019 Dhimant Shah
Principal Dividend Yie... Equity - Diversified 211.68 30-Apr-2019 53.29 20-May-2019 Dhimant Shah
Principal Dynamic Bond... Bond Funds 68.59 30-Apr-2019 32.84 20-May-2019 Bekxy Kuriakose
Principal Dynamic Bond... Bond Funds 68.59 30-Apr-2019 31.30 20-May-2019 Bekxy Kuriakose
Principal Emerging Blu... Equity - Diversified 2189.50 30-Apr-2019 109.55 20-May-2019 Dhimant Shah
Principal Emerging Blu... Equity - Diversified 2189.50 30-Apr-2019 103.29 20-May-2019 Dhimant Shah
Principal Equity Savin... Equity - Diversified 62.29 30-Apr-2019 38.10 20-May-2019 P V K Mohan
Principal Equity Savin... Equity - Diversified 62.29 30-Apr-2019 36.01 20-May-2019 P V K Mohan
Principal Focused Mult... Equity - Diversified 321.80 30-Apr-2019 67.35 20-May-2019 Dhimant Shah
Principal Focused Mult... Equity - Diversified 321.80 30-Apr-2019 64.46 20-May-2019 Dhimant Shah
Principal Global Oppor... Fund of Funds 16.18 30-Apr-2019 28.84 17-May-2019 Rajat Jain
Principal Global Oppor... Fund of Funds 16.18 30-Apr-2019 28.08 17-May-2019 Rajat Jain
Principal Hybrid Equit... Balanced 1733.93 30-Apr-2019 77.26 20-May-2019 P V K Mohan
Principal Hybrid Equit... Balanced 1733.93 30-Apr-2019 82.25 20-May-2019 P V K Mohan
Principal Low Duration... Bond Funds 240.61 30-Apr-2019 3044.93 20-May-2019 Pankaj Jain
Principal Low Duration... Bond Funds 240.61 30-Apr-2019 2934.24 20-May-2019 Pankaj Jain
Principal Multi Cap Gr... Equity - Diversified 879.74 30-Apr-2019 142.22 20-May-2019 P V K Mohan
Principal Multi Cap Gr... Equity - Diversified 879.74 30-Apr-2019 148.97 20-May-2019 P V K Mohan
Principal Nifty 100 Eq... Index 18.03 30-Apr-2019 73.27 20-May-2019 Rajat Jain
Principal Nifty 100 Eq... Index 18.03 30-Apr-2019 71.15 20-May-2019 Rajat Jain
Principal Personal Tax... Tax Planning 270.98 30-Apr-2019 195.10 20-May-2019 P V K Mohan
Principal Personal Tax... Tax Planning 270.98 30-Apr-2019 202.34 20-May-2019 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 1.43 30-Apr-2019 12.40 20-May-2019 P V K Mohan
Principal Retirement S... Fund of Funds 1.43 30-Apr-2019 12.59 20-May-2019 P V K Mohan
Principal Retirement S... Fund of Funds 0.81 30-Apr-2019 12.72 20-May-2019 P V K Mohan
Principal Retirement S... Fund of Funds 0.81 30-Apr-2019 13.00 20-May-2019 P V K Mohan
Principal Retirement S... Fund of Funds 1.68 30-Apr-2019 13.73 20-May-2019 P V K Mohan
Principal Retirement S... Fund of Funds 1.68 30-Apr-2019 14.00 20-May-2019 P V K Mohan
Principal Short Term D... Bond Funds 228.30 30-Apr-2019 34.33 20-May-2019 Gurvinder Singh Wasa
Principal Short Term D... Bond Funds 228.30 30-Apr-2019 32.73 20-May-2019 Gurvinder Singh Wasa
Principal Small Cap Fu... Equity - Diversified 0.00 NA 10.09 20-May-2019 P V K Mohan
Principal Small Cap Fu... Equity - Diversified 0.00 NA 10.09 20-May-2019 P V K Mohan
Principal Tax Savings ... Tax Planning 406.30 30-Apr-2019 208.14 20-May-2019 P V K Mohan
Principal Tax Savings ... Tax Planning 406.30 30-Apr-2019 215.27 20-May-2019 P V K Mohan
Principal Ultra Short ... Bond Funds 53.78 30-Apr-2019 2050.82 20-May-2019 Pankaj Jain
Principal Ultra Short ... Bond Funds 53.78 30-Apr-2019 2005.03 20-May-2019 Pankaj Jain
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