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

# of funds 49
Total AUM Rs. 15176.8012 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets -7.7 8.13 3.87 15.40
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield -13.23 7.75 7.74 197.08
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund -9.8 7.72 8.91 1,668.22
Principal Multi Cap Growth Fund-Growth Option Multi - Cap -13.91 6.51 8.24 808.21
Principal Tax Savings Fund Tax Savings -14.94 5.98 7.9 376.07
Principal Focused Multicap Fund-Growth Option Focused -8.39 5.66 6.99 302.44
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap -16.41 5.38 11.58 1,997.45
Principal Equity Savings Fund - Growth Option Equity Savings Fund 0.02 5.27 6.15 71.22
Principal Corporate Bond Fund -Growth Corporate Bond Fund 5.91 4.95 6.48 18.42
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 1.28 4.82 6.4 53.56
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund -0.1 4.75 6.53 95.03
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund -7.94 4.59 - 1.65
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund -4.21 4.29 - 0.76
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation -2.38 4.16 5.34 187.81
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund -1.9 4.08 - 2.12
Principal Cash Management Fund -Growth Option Liquid -2.28 3.8 5.62 377.56
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -1.13 3.64 5.9 263.03
Principal Dynamic Bond Fund - Growth Option Dynamic Bond 0.08 3.15 6.36 74.57
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage -1.25 2.97 - 6.92
Principal Nifty 100 Equal Weight Fund-Growth Index -17.98 1.79 2.96 16.81
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 49
Total AUM Rs. 15176.8012 cr.
Principal Global Opportunities Fund-Growth Option
-7.7%
Return 1Y
8.13%
Return 3Y
3.87%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
-13.23%
Return 1Y
7.75%
Return 3Y
7.74%
Return 5Y
Principal Hybrid Equity Fund-Growth
-9.8%
Return 1Y
7.72%
Return 3Y
8.91%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
-13.91%
Return 1Y
6.51%
Return 3Y
8.24%
Return 5Y
Principal Tax Savings Fund
-14.94%
Return 1Y
5.98%
Return 3Y
7.9%
Return 5Y
Principal Focused Multicap Fund-Growth Option
-8.39%
Return 1Y
5.66%
Return 3Y
6.99%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
-16.41%
Return 1Y
5.38%
Return 3Y
11.58%
Return 5Y
Principal Equity Savings Fund - Growth Option
0.02%
Return 1Y
5.27%
Return 3Y
6.15%
Return 5Y
Principal Corporate Bond Fund -Growth
5.91%
Return 1Y
4.95%
Return 3Y
6.48%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
1.28%
Return 1Y
4.82%
Return 3Y
6.4%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
-0.1%
Return 1Y
4.75%
Return 3Y
6.53%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
-7.94%
Return 1Y
4.59%
Return 3Y
-
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
-4.21%
Return 1Y
4.29%
Return 3Y
-
Return 5Y
Principal Balanced Advantage Fund - Growth Option
-2.38%
Return 1Y
4.16%
Return 3Y
5.34%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
-1.9%
Return 1Y
4.08%
Return 3Y
-
Return 5Y
Principal Cash Management Fund -Growth Option
-2.28%
Return 1Y
3.8%
Return 3Y
5.62%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-1.13%
Return 1Y
3.64%
Return 3Y
5.9%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
0.08%
Return 1Y
3.15%
Return 3Y
6.36%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
-1.25%
Return 1Y
2.97%
Return 3Y
-
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
-17.98%
Return 1Y
1.79%
Return 3Y
2.96%
Return 5Y
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