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

# of funds 49
Total AUM Rs. 13599.6836 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 6.95 9.43 9.26 187.10
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets -0.39 8.49 5.88 15.44
Principal Focused Multicap Fund-Growth Option Focused 13.65 8.1 8.83 311.02
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 3.01 7.95 9.76 1,558.56
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 8.36 7.13 13.01 2,057.33
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 4.24 6.97 9.47 817.54
Principal Tax Savings Fund Tax Savings 3.87 6.35 9.1 374.52
Principal Nifty 100 Equal Weight Fund-Growth Index 6.61 5.61 5.36 15.99
Principal Equity Savings Fund - Growth Option Equity Savings Fund 5.46 5.27 6.35 53.55
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 4.83 5.26 - 2.17
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 7.07 4.74 6.28 62.32
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 3.99 4.66 - 0.71
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund 0.35 4.57 6.33 58.32
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 2.03 4.4 5.62 209.54
Principal Corporate Bond Fund -Growth Corporate Bond Fund 5.14 4.18 6.07 18.42
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 3.42 4.14 - 1.32
Principal Cash Management Fund -Growth Option Liquid 6.45 3.72 5.51 210.47
Principal Short Term Debt Fund- Growth Plan Short Duration Fund -0.89 3.34 5.69 156.88
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 3.99 2.78 - 5.14
Principal Dynamic Bond Fund - Growth Option Dynamic Bond -0.04 2.54 5.95 34.64
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 49
Total AUM Rs. 13599.6836 cr.
Principal Dividend Yield Fund-Growth Plan
6.95%
Return 1Y
9.43%
Return 3Y
9.26%
Return 5Y
Principal Global Opportunities Fund-Growth Option
-0.39%
Return 1Y
8.49%
Return 3Y
5.88%
Return 5Y
Principal Focused Multicap Fund-Growth Option
13.65%
Return 1Y
8.1%
Return 3Y
8.83%
Return 5Y
Principal Hybrid Equity Fund-Growth
3.01%
Return 1Y
7.95%
Return 3Y
9.76%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
8.36%
Return 1Y
7.13%
Return 3Y
13.01%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
4.24%
Return 1Y
6.97%
Return 3Y
9.47%
Return 5Y
Principal Tax Savings Fund
3.87%
Return 1Y
6.35%
Return 3Y
9.1%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
6.61%
Return 1Y
5.61%
Return 3Y
5.36%
Return 5Y
Principal Equity Savings Fund - Growth Option
5.46%
Return 1Y
5.27%
Return 3Y
6.35%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
4.83%
Return 1Y
5.26%
Return 3Y
-
Return 5Y
Principal Ultra Short Term Fund-Growth Option
7.07%
Return 1Y
4.74%
Return 3Y
6.28%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
3.99%
Return 1Y
4.66%
Return 3Y
-
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
0.35%
Return 1Y
4.57%
Return 3Y
6.33%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
2.03%
Return 1Y
4.4%
Return 3Y
5.62%
Return 5Y
Principal Corporate Bond Fund -Growth
5.14%
Return 1Y
4.18%
Return 3Y
6.07%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
3.42%
Return 1Y
4.14%
Return 3Y
-
Return 5Y
Principal Cash Management Fund -Growth Option
6.45%
Return 1Y
3.72%
Return 3Y
5.51%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
-0.89%
Return 1Y
3.34%
Return 3Y
5.69%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
3.99%
Return 1Y
2.78%
Return 3Y
-
Return 5Y
Principal Dynamic Bond Fund - Growth Option
-0.04%
Return 1Y
2.54%
Return 3Y
5.95%
Return 5Y
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