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

# of funds 54
Total AUM Rs. 13109.2399 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund 11.26 5.7 6.76 14.89
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 10.57 4.57 9.01 19.16
Principal Equity Savings Fund - Growth Option Equity Savings Fund 8.76 4.46 6.33 41.75
Principal Focused Multicap Fund-Growth Option Focused 13.4 4.29 8.3 379.71
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 4.65 4.12 5.47 217.90
Principal Short Term Debt Fund- Growth Plan Short Duration Fund 9.44 4.1 5.88 116.05
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 7.39 3.67 5.4 140.94
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 14.08 3.58 10.18 169.12
Principal Cash Management Fund -Growth Option Liquid 4.41 2.98 4.73 152.68
Principal Dynamic Bond Fund - Growth Option Dynamic Bond 7.6 2.9 5.32 29.38
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 6.34 2.25 - 0.65
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 3.82 2.17 - 1.21
Principal Corporate Bond Fund -Growth Corporate Bond Fund 1.17 2.11 4.56 18.42
Principal Arbitrage Fund - Regular Plan - Growth Arbitrage 2.47 2.05 - 6.80
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 7.7 2.0 9.26 1,117.53
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 17.17 1.73 10.58 2,014.81
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 3.99 0.51 - 2.15
Principal Low Duration Fund- Growth Option Low Duration Fund 5.55 0.02 3.27 112.37
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 9.05 0.01 8.73 642.02
Principal Tax Savings Fund Tax Savings 8.23 -0.2 8.54 389.81
Previous Next

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

# of funds 54
Total AUM Rs. 13109.2399 cr.
Principal Credit Risk Fund - Regular Plan - Growth Option
11.26%
Return 1Y
5.7%
Return 3Y
6.76%
Return 5Y
Principal Global Opportunities Fund-Growth Option
10.57%
Return 1Y
4.57%
Return 3Y
9.01%
Return 5Y
Principal Equity Savings Fund - Growth Option
8.76%
Return 1Y
4.46%
Return 3Y
6.33%
Return 5Y
Principal Focused Multicap Fund-Growth Option
13.4%
Return 1Y
4.29%
Return 3Y
8.3%
Return 5Y
Principal Ultra Short Term Fund-Growth Option
4.65%
Return 1Y
4.12%
Return 3Y
5.47%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
9.44%
Return 1Y
4.1%
Return 3Y
5.88%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
7.39%
Return 1Y
3.67%
Return 3Y
5.4%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
14.08%
Return 1Y
3.58%
Return 3Y
10.18%
Return 5Y
Principal Cash Management Fund -Growth Option
4.41%
Return 1Y
2.98%
Return 3Y
4.73%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
7.6%
Return 1Y
2.9%
Return 3Y
5.32%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
6.34%
Return 1Y
2.25%
Return 3Y
-
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
3.82%
Return 1Y
2.17%
Return 3Y
-
Return 5Y
Principal Corporate Bond Fund -Growth
1.17%
Return 1Y
2.11%
Return 3Y
4.56%
Return 5Y
Principal Arbitrage Fund - Regular Plan - Growth
2.47%
Return 1Y
2.05%
Return 3Y
-
Return 5Y
Principal Hybrid Equity Fund-Growth
7.7%
Return 1Y
2.0%
Return 3Y
9.26%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
17.17%
Return 1Y
1.73%
Return 3Y
10.58%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
3.99%
Return 1Y
0.51%
Return 3Y
-
Return 5Y
Principal Low Duration Fund- Growth Option
5.55%
Return 1Y
0.02%
Return 3Y
3.27%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
9.05%
Return 1Y
0.01%
Return 3Y
8.73%
Return 5Y
Principal Tax Savings Fund
8.23%
Return 1Y
-0.2%
Return 3Y
8.54%
Return 5Y
Previous Next