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

# of funds 54
Total AUM Rs. 11388.1571 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 5.67 6.24 5.58 17.12
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 5.57 4.34 5.72 105.24
Principal Focused Multicap Fund-Growth Option Focused -3.3 4.17 6.45 322.40
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield -5.3 3.73 7.45 151.48
Principal Equity Savings Fund - Growth Option Equity Savings Fund 0.67 3.7 5.52 36.19
Principal Cash Management Fund -Growth Option Liquid 5.01 3.24 4.94 145.13
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 0.93 2.74 4.55 134.70
Principal Corporate Bond Fund -Growth Corporate Bond Fund 1.17 2.69 5.17 18.42
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 3.3 2.44 - 6.03
Principal Short Term Debt Fund- Growth Plan Short Duration Fund 3.97 2.11 4.75 95.88
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund -1.48 2.09 - 1.17
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund -7.49 1.92 7.1 1,051.57
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund -0.25 1.8 4.42 27.66
Principal Dynamic Bond Fund - Growth Option Dynamic Bond 4.75 1.79 5.02 27.96
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund -3.71 1.77 - 0.62
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap -7.17 0.82 7.34 1,782.50
Principal Tax Savings Fund Tax Savings -11.76 -0.73 5.76 338.72
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund -12.49 -0.73 - 1.88
Principal Multi Cap Growth Fund-Growth Option Multi - Cap -12.41 -0.82 5.75 565.08
Principal Nifty 100 Equal Weight Fund-Growth Index -10.18 -0.95 2.23 14.67
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 54
Total AUM Rs. 11388.1571 cr.
Principal Global Opportunities Fund-Growth Option
5.67%
Return 1Y
6.24%
Return 3Y
5.58%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
5.57%
Return 1Y
4.34%
Return 3Y
5.72%
Return 5Y
Principal Focused Multicap Fund-Growth Option
-3.3%
Return 1Y
4.17%
Return 3Y
6.45%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
-5.3%
Return 1Y
3.73%
Return 3Y
7.45%
Return 5Y
Principal Equity Savings Fund - Growth Option
0.67%
Return 1Y
3.7%
Return 3Y
5.52%
Return 5Y
Principal Cash Management Fund -Growth Option
5.01%
Return 1Y
3.24%
Return 3Y
4.94%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
0.93%
Return 1Y
2.74%
Return 3Y
4.55%
Return 5Y
Principal Corporate Bond Fund -Growth
1.17%
Return 1Y
2.69%
Return 3Y
5.17%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
3.3%
Return 1Y
2.44%
Return 3Y
-
Return 5Y
Principal Short Term Debt Fund- Growth Plan
3.97%
Return 1Y
2.11%
Return 3Y
4.75%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
-1.48%
Return 1Y
2.09%
Return 3Y
-
Return 5Y
Principal Hybrid Equity Fund-Growth
-7.49%
Return 1Y
1.92%
Return 3Y
7.1%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
-0.25%
Return 1Y
1.8%
Return 3Y
4.42%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
4.75%
Return 1Y
1.79%
Return 3Y
5.02%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
-3.71%
Return 1Y
1.77%
Return 3Y
-
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
-7.17%
Return 1Y
0.82%
Return 3Y
7.34%
Return 5Y
Principal Tax Savings Fund
-11.76%
Return 1Y
-0.73%
Return 3Y
5.76%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
-12.49%
Return 1Y
-0.73%
Return 3Y
-
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
-12.41%
Return 1Y
-0.82%
Return 3Y
5.75%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
-10.18%
Return 1Y
-0.95%
Return 3Y
2.23%
Return 5Y
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