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

# of funds 49
Total AUM Rs. 14015.7158 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 4.39 12.13 6.28 15.14
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 5.31 11.84 8.61 194.08
Principal Focused Multicap Fund-Growth Option Focused 12.28 10.67 8.17 330.01
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 2.77 10.06 9.13 1,572.07
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 5.5 10.04 11.59 2,199.15
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 3.24 9.97 8.57 846.54
Principal Tax Savings Fund Tax Savings 2.43 9.44 8.24 389.44
Principal Nifty 100 Equal Weight Fund-Growth Index 3.47 7.77 4.54 16.63
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 3.55 7.14 - 2.22
Principal Equity Savings Fund - Growth Option Equity Savings Fund 5.45 6.3 6.18 52.80
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 3.3 5.62 - 0.72
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 1.76 5.21 5.1 209.34
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 7.07 4.7 6.24 58.79
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund 0.48 4.56 6.31 56.32
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 3.06 4.5 - 1.38
Principal Corporate Bond Fund -Growth Corporate Bond Fund 4.36 3.97 5.82 18.42
Principal Cash Management Fund -Growth Option Liquid 6.36 3.68 5.47 210.50
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -0.85 3.37 5.6 154.21
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 3.99 2.77 - 4.83
Principal Dynamic Bond Fund - Growth Option Dynamic Bond -0.47 2.47 5.6 34.02
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 49
Total AUM Rs. 14015.7158 cr.
Principal Global Opportunities Fund-Growth Option
4.39%
Return 1Y
12.13%
Return 3Y
6.28%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
5.31%
Return 1Y
11.84%
Return 3Y
8.61%
Return 5Y
Principal Focused Multicap Fund-Growth Option
12.28%
Return 1Y
10.67%
Return 3Y
8.17%
Return 5Y
Principal Hybrid Equity Fund-Growth
2.77%
Return 1Y
10.06%
Return 3Y
9.13%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
5.5%
Return 1Y
10.04%
Return 3Y
11.59%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
3.24%
Return 1Y
9.97%
Return 3Y
8.57%
Return 5Y
Principal Tax Savings Fund
2.43%
Return 1Y
9.44%
Return 3Y
8.24%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
3.47%
Return 1Y
7.77%
Return 3Y
4.54%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
3.55%
Return 1Y
7.14%
Return 3Y
-
Return 5Y
Principal Equity Savings Fund - Growth Option
5.45%
Return 1Y
6.3%
Return 3Y
6.18%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
3.3%
Return 1Y
5.62%
Return 3Y
-
Return 5Y
Principal Balanced Advantage Fund - Growth Option
1.76%
Return 1Y
5.21%
Return 3Y
5.1%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
7.07%
Return 1Y
4.7%
Return 3Y
6.24%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
0.48%
Return 1Y
4.56%
Return 3Y
6.31%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
3.06%
Return 1Y
4.5%
Return 3Y
-
Return 5Y
Principal Corporate Bond Fund -Growth
4.36%
Return 1Y
3.97%
Return 3Y
5.82%
Return 5Y
Principal Cash Management Fund -Growth Option
6.36%
Return 1Y
3.68%
Return 3Y
5.47%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-0.85%
Return 1Y
3.37%
Return 3Y
5.6%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
3.99%
Return 1Y
2.77%
Return 3Y
-
Return 5Y
Principal Dynamic Bond Fund - Growth Option
-0.47%
Return 1Y
2.47%
Return 3Y
5.6%
Return 5Y
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