Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 54
Total AUM Rs. 12159.1732 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 17.64 7.89 8.94 17.77
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund 11.94 5.89 6.91 13.51
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 11.24 5.54 8.39 160.85
Principal Focused Multicap Fund-Growth Option Focused 10.21 5.34 6.9 357.74
Principal Equity Savings Fund - Growth Option Equity Savings Fund 6.67 4.73 6.01 39.11
Principal Short Term Debt Fund- Growth Plan Short Duration Fund 10.44 4.29 6.03 88.02
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 5.03 4.23 5.58 140.42
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 4.73 3.73 8.0 1,087.07
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 5.98 3.62 4.84 138.89
Principal Cash Management Fund -Growth Option Liquid 4.66 3.09 4.82 145.87
Principal Dynamic Bond Fund - Growth Option Dynamic Bond 8.59 2.99 5.54 28.15
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 11.66 2.74 7.97 1,917.97
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 3.93 2.47 - 0.63
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 2.38 2.22 - 1.19
Principal Corporate Bond Fund -Growth Corporate Bond Fund 1.17 2.14 4.64 18.42
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 2.31 2.07 - 6.13
Principal Tax Savings Fund Tax Savings 4.52 1.83 6.77 366.18
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 3.49 1.67 6.73 607.57
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund -0.12 0.87 - 2.03
Principal Low Duration Fund- Growth Option Low Duration Fund 6.01 0.16 3.34 98.43
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 54
Total AUM Rs. 12159.1732 cr.
Principal Global Opportunities Fund-Growth Option
17.64%
Return 1Y
7.89%
Return 3Y
8.94%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
11.94%
Return 1Y
5.89%
Return 3Y
6.91%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
11.24%
Return 1Y
5.54%
Return 3Y
8.39%
Return 5Y
Principal Focused Multicap Fund-Growth Option
10.21%
Return 1Y
5.34%
Return 3Y
6.9%
Return 5Y
Principal Equity Savings Fund - Growth Option
6.67%
Return 1Y
4.73%
Return 3Y
6.01%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
10.44%
Return 1Y
4.29%
Return 3Y
6.03%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
5.03%
Return 1Y
4.23%
Return 3Y
5.58%
Return 5Y
Principal Hybrid Equity Fund-Growth
4.73%
Return 1Y
3.73%
Return 3Y
8.0%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
5.98%
Return 1Y
3.62%
Return 3Y
4.84%
Return 5Y
Principal Cash Management Fund -Growth Option
4.66%
Return 1Y
3.09%
Return 3Y
4.82%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
8.59%
Return 1Y
2.99%
Return 3Y
5.54%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
11.66%
Return 1Y
2.74%
Return 3Y
7.97%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
3.93%
Return 1Y
2.47%
Return 3Y
-
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
2.38%
Return 1Y
2.22%
Return 3Y
-
Return 5Y
Principal Corporate Bond Fund -Growth
1.17%
Return 1Y
2.14%
Return 3Y
4.64%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
2.31%
Return 1Y
2.07%
Return 3Y
-
Return 5Y
Principal Tax Savings Fund
4.52%
Return 1Y
1.83%
Return 3Y
6.77%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
3.49%
Return 1Y
1.67%
Return 3Y
6.73%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
-0.12%
Return 1Y
0.87%
Return 3Y
-
Return 5Y
Principal Low Duration Fund- Growth Option
6.01%
Return 1Y
0.16%
Return 3Y
3.34%
Return 5Y
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