Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 1991
Total assets under management ( Cr)
 6,939.67(Dec 31 , 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 6.92 31-Jan-2019 11.12 19-Feb-2019 Rajat Jain
Principal Arbitrage Fu... Equity - Diversified 6.92 31-Jan-2019 10.92 19-Feb-2019 Rajat Jain
Principal Balanced Adv... Balanced 167.63 31-Jan-2019 21.57 19-Feb-2019 P V K Mohan
Principal Balanced Adv... Balanced 167.63 31-Jan-2019 20.24 19-Feb-2019 P V K Mohan
Principal Cash Managem... Liquid Funds 377.56 31-Jan-2019 1650.39 19-Feb-2019 Pankaj Jain
Principal Cash Managem... Liquid Funds 377.56 31-Jan-2019 1642.48 19-Feb-2019 Pankaj Jain
Principal Corporate Bo... Bond Funds 18.42 31-Jan-2019 32.57 18-Feb-2019 Gurvinder Singh Wasa
Principal Corporate Bo... Bond Funds 18.42 31-Jan-2019 30.85 18-Feb-2019 Gurvinder Singh Wasa
Principal Credit Risk ... Bond Funds 94.72 31-Jan-2019 2949.34 18-Feb-2019 Gurvinder Singh Wasa
Principal Credit Risk ... Bond Funds 94.72 31-Jan-2019 2869.96 18-Feb-2019 Gurvinder Singh Wasa
Principal Dividend Yie... Equity - Diversified 197.08 31-Jan-2019 50.72 19-Feb-2019 Dhimant Shah
Principal Dividend Yie... Equity - Diversified 197.08 31-Jan-2019 49.16 19-Feb-2019 Dhimant Shah
Principal Dynamic Bond... Bond Funds 82.87 31-Jan-2019 32.28 18-Feb-2019 Bekxy Kuriakose
Principal Dynamic Bond... Bond Funds 82.87 31-Jan-2019 30.81 18-Feb-2019 Bekxy Kuriakose
Principal Emerging Blu... Equity - Diversified 1997.45 31-Jan-2019 99.55 19-Feb-2019 Dhimant Shah
Principal Emerging Blu... Equity - Diversified 1997.45 31-Jan-2019 94.17 19-Feb-2019 Dhimant Shah
Principal Equity Savin... Equity - Diversified 71.22 31-Jan-2019 36.65 19-Feb-2019 P V K Mohan
Principal Equity Savin... Equity - Diversified 71.22 31-Jan-2019 34.74 19-Feb-2019 P V K Mohan
Principal Focused Mult... Equity - Diversified 302.44 31-Jan-2019 60.82 19-Feb-2019 Dhimant Shah
Principal Focused Mult... Equity - Diversified 302.44 31-Jan-2019 58.29 19-Feb-2019 Dhimant Shah
Principal Global Oppor... Fund of Funds 15.40 31-Jan-2019 29.71 19-Feb-2019 Rajat Jain
Principal Global Oppor... Fund of Funds 15.40 31-Jan-2019 28.95 19-Feb-2019 Rajat Jain
Principal Hybrid Equit... Balanced 1668.22 31-Jan-2019 72.65 19-Feb-2019 P V K Mohan
Principal Hybrid Equit... Balanced 1668.22 31-Jan-2019 77.07 19-Feb-2019 P V K Mohan
Principal Low Duration... Bond Funds 286.75 31-Jan-2019 3015.64 18-Feb-2019 Pankaj Jain
Principal Low Duration... Bond Funds 286.75 31-Jan-2019 2908.34 18-Feb-2019 Pankaj Jain
Principal Multi Cap Gr... Equity - Diversified 819.11 31-Jan-2019 129.61 19-Feb-2019 P V K Mohan
Principal Multi Cap Gr... Equity - Diversified 819.11 31-Jan-2019 135.45 19-Feb-2019 P V K Mohan
Principal Nifty 100 Eq... Index 16.81 31-Jan-2019 67.28 19-Feb-2019 Rajat Jain
Principal Nifty 100 Eq... Index 16.81 31-Jan-2019 65.36 19-Feb-2019 Rajat Jain
Principal Personal Tax... Tax Planning 262.55 31-Jan-2019 177.27 19-Feb-2019 P V K Mohan
Principal Personal Tax... Tax Planning 262.55 31-Jan-2019 183.68 19-Feb-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 2.12 31-Jan-2019 12.05 19-Feb-2019 P V K Mohan
Principal Retirement S... Fund of Funds 2.12 31-Jan-2019 12.22 19-Feb-2019 P V K Mohan
Principal Retirement S... Fund of Funds 0.77 31-Jan-2019 12.16 19-Feb-2019 P V K Mohan
Principal Retirement S... Fund of Funds 0.77 31-Jan-2019 12.40 19-Feb-2019 P V K Mohan
Principal Retirement S... Fund of Funds 1.65 31-Jan-2019 12.80 19-Feb-2019 P V K Mohan
Principal Retirement S... Fund of Funds 1.65 31-Jan-2019 13.03 19-Feb-2019 P V K Mohan
Principal Short Term D... Bond Funds 263.03 31-Jan-2019 33.62 18-Feb-2019 Gurvinder Singh Wasa
Principal Short Term D... Bond Funds 263.03 31-Jan-2019 32.09 18-Feb-2019 Gurvinder Singh Wasa
Principal Tax Savings ... Tax Planning 376.07 31-Jan-2019 188.83 19-Feb-2019 P V K Mohan
Principal Tax Savings ... Tax Planning 376.07 31-Jan-2019 195.04 19-Feb-2019 P V K Mohan
Principal Ultra Short ... Bond Funds 53.56 31-Jan-2019 2011.50 18-Feb-2019 Pankaj Jain
Principal Ultra Short ... Bond Funds 53.56 31-Jan-2019 1970.53 18-Feb-2019 Pankaj Jain
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