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

# of funds 54
Total AUM Rs. 13121.7423 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 15.3 5.67 9.91 19.38
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund 10.71 5.51 6.6 14.89
Principal Focused Multicap Fund-Growth Option Focused 4.84 4.76 7.89 392.83
Principal Equity Savings Fund - Growth Option Equity Savings Fund 5.94 4.36 5.91 44.78
Principal Short Term Debt Fund- Growth Plan Short Duration Fund 10.07 4.33 5.84 119.10
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 4.46 4.08 5.39 168.23
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 5.6 3.66 5.18 144.27
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 4.95 3.17 9.41 170.19
Principal Cash Management Fund -Growth Option Liquid 4.17 2.89 4.64 148.94
Principal Dynamic Bond Fund - Growth Option Dynamic Bond 7.46 2.86 5.01 29.38
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 3.63 2.25 - 0.67
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 2.33 2.15 - 1.22
Principal Corporate Bond Fund -Growth Corporate Bond Fund 1.17 2.14 4.28 18.42
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 3.93 1.94 8.63 1,105.68
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 2.34 1.94 - 8.06
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 5.99 0.88 9.58 2,091.27
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 0.57 0.63 - 2.26
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 2.22 0.09 7.79 653.54
Principal Low Duration Fund- Growth Option Low Duration Fund 5.46 0.01 3.19 96.53
Principal Tax Savings Fund Tax Savings 2.22 -0.38 7.42 403.08
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 54
Total AUM Rs. 13121.7423 cr.
Principal Global Opportunities Fund-Growth Option
15.3%
Return 1Y
5.67%
Return 3Y
9.91%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
10.71%
Return 1Y
5.51%
Return 3Y
6.6%
Return 5Y
Principal Focused Multicap Fund-Growth Option
4.84%
Return 1Y
4.76%
Return 3Y
7.89%
Return 5Y
Principal Equity Savings Fund - Growth Option
5.94%
Return 1Y
4.36%
Return 3Y
5.91%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
10.07%
Return 1Y
4.33%
Return 3Y
5.84%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
4.46%
Return 1Y
4.08%
Return 3Y
5.39%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
5.6%
Return 1Y
3.66%
Return 3Y
5.18%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
4.95%
Return 1Y
3.17%
Return 3Y
9.41%
Return 5Y
Principal Cash Management Fund -Growth Option
4.17%
Return 1Y
2.89%
Return 3Y
4.64%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
7.46%
Return 1Y
2.86%
Return 3Y
5.01%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
3.63%
Return 1Y
2.25%
Return 3Y
-
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
2.33%
Return 1Y
2.15%
Return 3Y
-
Return 5Y
Principal Corporate Bond Fund -Growth
1.17%
Return 1Y
2.14%
Return 3Y
4.28%
Return 5Y
Principal Hybrid Equity Fund-Growth
3.93%
Return 1Y
1.94%
Return 3Y
8.63%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
2.34%
Return 1Y
1.94%
Return 3Y
-
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
5.99%
Return 1Y
0.88%
Return 3Y
9.58%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
0.57%
Return 1Y
0.63%
Return 3Y
-
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
2.22%
Return 1Y
0.09%
Return 3Y
7.79%
Return 5Y
Principal Low Duration Fund- Growth Option
5.46%
Return 1Y
0.01%
Return 3Y
3.19%
Return 5Y
Principal Tax Savings Fund
2.22%
Return 1Y
-0.38%
Return 3Y
7.42%
Return 5Y
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