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

# of funds 54
Total AUM Rs. 13362.2902 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 5.95 4.43 5.91 93.63
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund -0.66 4.32 6.06 32.40
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -1.7 3.62 5.51 136.88
Principal Cash Management Fund -Growth Option Liquid 5.75 3.49 5.21 160.79
Principal Corporate Bond Fund -Growth Corporate Bond Fund 1.43 3.4 5.4 18.42
Principal Dynamic Bond Fund - Growth Option Dynamic Bond -1.73 2.75 5.1 29.80
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 4.17 2.7 - 4.29
Principal Equity Savings Fund - Growth Option Equity Savings Fund -6.28 1.71 3.51 40.89
Principal Focused Multicap Fund-Growth Option Focused -12.94 1.4 3.52 365.55
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund -5.66 1.32 - 1.23
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation -8.44 1.06 2.91 164.67
Principal Low Duration Fund- Growth Option Low Duration Fund -10.73 0.54 3.6 128.25
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund -10.23 0.44 - 0.66
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets -12.16 0.31 1.53 16.29
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund -19.6 0.19 4.79 1,265.62
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield -20.7 0.15 4.02 169.69
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap -20.86 -2.74 4.08 2,116.72
Principal Multi Cap Growth Fund-Growth Option Multi - Cap -25.24 -3.24 2.89 689.97
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund -24.2 -3.97 - 2.23
Principal Tax Savings Fund Tax Savings -27.01 -4.25 2.23 388.77
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 54
Total AUM Rs. 13362.2902 cr.
Principal Ultra Short Term Fund-Growth Option
5.95%
Return 1Y
4.43%
Return 3Y
5.91%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
-0.66%
Return 1Y
4.32%
Return 3Y
6.06%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-1.7%
Return 1Y
3.62%
Return 3Y
5.51%
Return 5Y
Principal Cash Management Fund -Growth Option
5.75%
Return 1Y
3.49%
Return 3Y
5.21%
Return 5Y
Principal Corporate Bond Fund -Growth
1.43%
Return 1Y
3.4%
Return 3Y
5.4%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
-1.73%
Return 1Y
2.75%
Return 3Y
5.1%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
4.17%
Return 1Y
2.7%
Return 3Y
-
Return 5Y
Principal Equity Savings Fund - Growth Option
-6.28%
Return 1Y
1.71%
Return 3Y
3.51%
Return 5Y
Principal Focused Multicap Fund-Growth Option
-12.94%
Return 1Y
1.4%
Return 3Y
3.52%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
-5.66%
Return 1Y
1.32%
Return 3Y
-
Return 5Y
Principal Balanced Advantage Fund - Growth Option
-8.44%
Return 1Y
1.06%
Return 3Y
2.91%
Return 5Y
Principal Low Duration Fund- Growth Option
-10.73%
Return 1Y
0.54%
Return 3Y
3.6%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
-10.23%
Return 1Y
0.44%
Return 3Y
-
Return 5Y
Principal Global Opportunities Fund-Growth Option
-12.16%
Return 1Y
0.31%
Return 3Y
1.53%
Return 5Y
Principal Hybrid Equity Fund-Growth
-19.6%
Return 1Y
0.19%
Return 3Y
4.79%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
-20.7%
Return 1Y
0.15%
Return 3Y
4.02%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
-20.86%
Return 1Y
-2.74%
Return 3Y
4.08%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
-25.24%
Return 1Y
-3.24%
Return 3Y
2.89%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
-24.2%
Return 1Y
-3.97%
Return 3Y
-
Return 5Y
Principal Tax Savings Fund
-27.01%
Return 1Y
-4.25%
Return 3Y
2.23%
Return 5Y
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