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 1.96 15.86 10.7 197.08
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 0.48 14.61 11.46 808.21
Principal Tax Savings Fund Tax Savings 0.08 14.36 11.27 376.07
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap -2.89 14.16 15.86 1,997.45
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 1.3 13.93 11.12 1,668.22
Principal Focused Multicap Fund-Growth Option Focused 6.42 12.23 9.63 302.44
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 2.46 10.27 - 1.65
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets -10.89 10.02 4.09 15.40
Principal Nifty 100 Equal Weight Fund-Growth Index -3.12 8.23 6.28 16.81
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 2.51 7.88 - 0.76
Principal Equity Savings Fund - Growth Option Equity Savings Fund 3.98 7.41 6.86 71.22
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 1.89 6.22 6.05 187.81
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 2.43 6.18 - 2.12
Principal Corporate Bond Fund -Growth Corporate Bond Fund 6.98 5.65 6.65 18.42
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 1.4 4.92 6.48 53.56
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund -0.16 4.69 6.44 95.03
Principal Cash Management Fund -Growth Option Liquid -2.01 3.89 5.73 377.56
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -1.68 3.67 5.68 263.03
Principal Dynamic Bond Fund - Growth Option Dynamic Bond -0.87 3.64 5.95 74.57
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage -1.27 3.08 - 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
1.96%
Return 1Y
15.86%
Return 3Y
10.7%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
0.48%
Return 1Y
14.61%
Return 3Y
11.46%
Return 5Y
Principal Tax Savings Fund
0.08%
Return 1Y
14.36%
Return 3Y
11.27%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
-2.89%
Return 1Y
14.16%
Return 3Y
15.86%
Return 5Y
Principal Hybrid Equity Fund-Growth
1.3%
Return 1Y
13.93%
Return 3Y
11.12%
Return 5Y
Principal Focused Multicap Fund-Growth Option
6.42%
Return 1Y
12.23%
Return 3Y
9.63%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
2.46%
Return 1Y
10.27%
Return 3Y
-
Return 5Y
Principal Global Opportunities Fund-Growth Option
-10.89%
Return 1Y
10.02%
Return 3Y
4.09%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
-3.12%
Return 1Y
8.23%
Return 3Y
6.28%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
2.51%
Return 1Y
7.88%
Return 3Y
-
Return 5Y
Principal Equity Savings Fund - Growth Option
3.98%
Return 1Y
7.41%
Return 3Y
6.86%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
1.89%
Return 1Y
6.22%
Return 3Y
6.05%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
2.43%
Return 1Y
6.18%
Return 3Y
-
Return 5Y
Principal Corporate Bond Fund -Growth
6.98%
Return 1Y
5.65%
Return 3Y
6.65%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
1.4%
Return 1Y
4.92%
Return 3Y
6.48%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
-0.16%
Return 1Y
4.69%
Return 3Y
6.44%
Return 5Y
Principal Cash Management Fund -Growth Option
-2.01%
Return 1Y
3.89%
Return 3Y
5.73%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-1.68%
Return 1Y
3.67%
Return 3Y
5.68%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
-0.87%
Return 1Y
3.64%
Return 3Y
5.95%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
-1.27%
Return 1Y
3.08%
Return 3Y
-
Return 5Y
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