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

# of funds 52
Total AUM Rs. 13838.2147 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 9.03 13.06 8.67 193.62
Principal Focused Multicap Fund-Growth Option Focused 14.25 12.9 8.14 358.58
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 22.44 12.56 8.58 16.48
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 12.36 11.9 10.73 2,119.65
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 7.02 11.46 8.7 742.46
Principal Tax Savings Fund Tax Savings 5.96 10.86 8.3 407.29
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 4.42 10.67 9.03 1,511.14
Principal Nifty 100 Equal Weight Fund-Growth Index 7.13 8.53 4.29 18.11
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 5.55 8.28 - 2.26
Principal Equity Savings Fund - Growth Option Equity Savings Fund 5.91 6.51 5.78 49.50
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 4.37 6.01 - 0.71
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 1.86 5.5 4.64 197.84
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 6.34 4.56 6.06 74.54
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 3.25 4.47 - 1.35
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund -0.31 4.4 6.16 34.95
Principal Cash Management Fund -Growth Option Liquid 5.98 3.57 5.32 198.07
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -1.72 3.17 5.36 144.51
Principal Corporate Bond Fund -Growth Corporate Bond Fund 2.74 3.15 5.51 18.42
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 3.69 2.6 - 4.43
Principal Dynamic Bond Fund - Growth Option Dynamic Bond -2.28 1.91 4.78 34.14
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 52
Total AUM Rs. 13838.2147 cr.
Principal Dividend Yield Fund-Growth Plan
9.03%
Return 1Y
13.06%
Return 3Y
8.67%
Return 5Y
Principal Focused Multicap Fund-Growth Option
14.25%
Return 1Y
12.9%
Return 3Y
8.14%
Return 5Y
Principal Global Opportunities Fund-Growth Option
22.44%
Return 1Y
12.56%
Return 3Y
8.58%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
12.36%
Return 1Y
11.9%
Return 3Y
10.73%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
7.02%
Return 1Y
11.46%
Return 3Y
8.7%
Return 5Y
Principal Tax Savings Fund
5.96%
Return 1Y
10.86%
Return 3Y
8.3%
Return 5Y
Principal Hybrid Equity Fund-Growth
4.42%
Return 1Y
10.67%
Return 3Y
9.03%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
7.13%
Return 1Y
8.53%
Return 3Y
4.29%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
5.55%
Return 1Y
8.28%
Return 3Y
-
Return 5Y
Principal Equity Savings Fund - Growth Option
5.91%
Return 1Y
6.51%
Return 3Y
5.78%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
4.37%
Return 1Y
6.01%
Return 3Y
-
Return 5Y
Principal Balanced Advantage Fund - Growth Option
1.86%
Return 1Y
5.5%
Return 3Y
4.64%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
6.34%
Return 1Y
4.56%
Return 3Y
6.06%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
3.25%
Return 1Y
4.47%
Return 3Y
-
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
-0.31%
Return 1Y
4.4%
Return 3Y
6.16%
Return 5Y
Principal Cash Management Fund -Growth Option
5.98%
Return 1Y
3.57%
Return 3Y
5.32%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-1.72%
Return 1Y
3.17%
Return 3Y
5.36%
Return 5Y
Principal Corporate Bond Fund -Growth
2.74%
Return 1Y
3.15%
Return 3Y
5.51%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
3.69%
Return 1Y
2.6%
Return 3Y
-
Return 5Y
Principal Dynamic Bond Fund - Growth Option
-2.28%
Return 1Y
1.91%
Return 3Y
4.78%
Return 5Y
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