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 Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 6.38 8.24 5.89 16.29
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 5.8 4.4 5.9 93.63
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund -0.89 4.26 6.04 32.40
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -1.94 3.47 5.43 136.88
Principal Cash Management Fund -Growth Option Liquid 5.64 3.46 5.19 160.79
Principal Corporate Bond Fund -Growth Corporate Bond Fund 0.13 3.01 5.09 18.42
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 4.54 2.75 - 4.29
Principal Dynamic Bond Fund - Growth Option Dynamic Bond -1.94 2.58 4.98 29.80
Principal Equity Savings Fund - Growth Option Equity Savings Fund -8.43 0.61 2.93 40.89
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund -7.32 0.52 - 1.23
Principal Low Duration Fund- Growth Option Low Duration Fund -10.66 0.5 3.57 128.25
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation -10.82 -0.07 2.16 164.67
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund -12.72 -0.9 - 0.66
Principal Focused Multicap Fund-Growth Option Focused -17.81 -1.0 1.93 365.55
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield -23.43 -1.58 2.82 169.69
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund -23.19 -1.94 3.35 1,265.62
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap -25.34 -5.32 2.18 2,116.72
Principal Multi Cap Growth Fund-Growth Option Multi - Cap -30.23 -6.31 0.84 689.97
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund -28.78 -6.57 - 2.23
Principal Tax Savings Fund Tax Savings -31.03 -6.87 0.46 388.77
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 54
Total AUM Rs. 13362.2902 cr.
Principal Global Opportunities Fund-Growth Option
6.38%
Return 1Y
8.24%
Return 3Y
5.89%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
5.8%
Return 1Y
4.4%
Return 3Y
5.9%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
-0.89%
Return 1Y
4.26%
Return 3Y
6.04%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-1.94%
Return 1Y
3.47%
Return 3Y
5.43%
Return 5Y
Principal Cash Management Fund -Growth Option
5.64%
Return 1Y
3.46%
Return 3Y
5.19%
Return 5Y
Principal Corporate Bond Fund -Growth
0.13%
Return 1Y
3.01%
Return 3Y
5.09%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
4.54%
Return 1Y
2.75%
Return 3Y
-
Return 5Y
Principal Dynamic Bond Fund - Growth Option
-1.94%
Return 1Y
2.58%
Return 3Y
4.98%
Return 5Y
Principal Equity Savings Fund - Growth Option
-8.43%
Return 1Y
0.61%
Return 3Y
2.93%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
-7.32%
Return 1Y
0.52%
Return 3Y
-
Return 5Y
Principal Low Duration Fund- Growth Option
-10.66%
Return 1Y
0.5%
Return 3Y
3.57%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
-10.82%
Return 1Y
-0.07%
Return 3Y
2.16%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
-12.72%
Return 1Y
-0.9%
Return 3Y
-
Return 5Y
Principal Focused Multicap Fund-Growth Option
-17.81%
Return 1Y
-1.0%
Return 3Y
1.93%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
-23.43%
Return 1Y
-1.58%
Return 3Y
2.82%
Return 5Y
Principal Hybrid Equity Fund-Growth
-23.19%
Return 1Y
-1.94%
Return 3Y
3.35%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
-25.34%
Return 1Y
-5.32%
Return 3Y
2.18%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
-30.23%
Return 1Y
-6.31%
Return 3Y
0.84%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
-28.78%
Return 1Y
-6.57%
Return 3Y
-
Return 5Y
Principal Tax Savings Fund
-31.03%
Return 1Y
-6.87%
Return 3Y
0.46%
Return 5Y
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