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

# of funds 49
Total AUM Rs. 15176.8012 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 0.79 15.45 10.61 197.08
Principal Multi Cap Growth Fund-Growth Option Multi - Cap -0.71 13.98 11.38 808.21
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap -3.83 13.74 15.83 1,997.45
Principal Tax Savings Fund Tax Savings -1.13 13.72 11.19 376.07
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 0.51 13.42 11.06 1,668.22
Principal Focused Multicap Fund-Growth Option Focused 5.75 12.08 9.8 302.44
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets -8.74 11.58 4.35 15.40
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 2.16 9.97 - 1.65
Principal Nifty 100 Equal Weight Fund-Growth Index -4.05 7.89 6.16 16.81
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 2.31 7.7 - 0.76
Principal Equity Savings Fund - Growth Option Equity Savings Fund 4.0 7.34 6.86 71.22
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 1.93 6.23 6.27 187.81
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 2.39 6.09 - 2.12
Principal Corporate Bond Fund -Growth Corporate Bond Fund 6.94 5.67 6.68 18.42
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 1.36 4.9 6.47 53.56
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund -0.24 4.67 6.43 95.03
Principal Cash Management Fund -Growth Option Liquid -2.02 3.88 5.72 377.56
Principal Dynamic Bond Fund - Growth Option Dynamic Bond -0.5 3.84 6.11 74.57
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -1.77 3.68 5.69 263.03
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage -1.16 3.09 - 6.92
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 49
Total AUM Rs. 15176.8012 cr.
Principal Dividend Yield Fund-Growth Plan
0.79%
Return 1Y
15.45%
Return 3Y
10.61%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
-0.71%
Return 1Y
13.98%
Return 3Y
11.38%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
-3.83%
Return 1Y
13.74%
Return 3Y
15.83%
Return 5Y
Principal Tax Savings Fund
-1.13%
Return 1Y
13.72%
Return 3Y
11.19%
Return 5Y
Principal Hybrid Equity Fund-Growth
0.51%
Return 1Y
13.42%
Return 3Y
11.06%
Return 5Y
Principal Focused Multicap Fund-Growth Option
5.75%
Return 1Y
12.08%
Return 3Y
9.8%
Return 5Y
Principal Global Opportunities Fund-Growth Option
-8.74%
Return 1Y
11.58%
Return 3Y
4.35%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
2.16%
Return 1Y
9.97%
Return 3Y
-
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
-4.05%
Return 1Y
7.89%
Return 3Y
6.16%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
2.31%
Return 1Y
7.7%
Return 3Y
-
Return 5Y
Principal Equity Savings Fund - Growth Option
4.0%
Return 1Y
7.34%
Return 3Y
6.86%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
1.93%
Return 1Y
6.23%
Return 3Y
6.27%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
2.39%
Return 1Y
6.09%
Return 3Y
-
Return 5Y
Principal Corporate Bond Fund -Growth
6.94%
Return 1Y
5.67%
Return 3Y
6.68%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
1.36%
Return 1Y
4.9%
Return 3Y
6.47%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
-0.24%
Return 1Y
4.67%
Return 3Y
6.43%
Return 5Y
Principal Cash Management Fund -Growth Option
-2.02%
Return 1Y
3.88%
Return 3Y
5.72%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
-0.5%
Return 1Y
3.84%
Return 3Y
6.11%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-1.77%
Return 1Y
3.68%
Return 3Y
5.69%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
-1.16%
Return 1Y
3.09%
Return 3Y
-
Return 5Y
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