Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
29 February 2020

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  6,729.79 (Dec 31 , 2019)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  67720555
Fax:  67720512
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Principal Arbitrage Fund - Direct (G) Equity - Diversified 4.33 31-Jan-2020 11.67 28-Feb-2020 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 4.33 31-Jan-2020 11.41 28-Feb-2020 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 180.22 31-Jan-2020 20.56 28-Feb-2020 Ravi Gopalakrishnan
Principal Balanced Advantage Fund - Direct (G) Balanced 180.22 31-Jan-2020 22.24 28-Feb-2020 Ravi Gopalakrishnan
Principal Cash Management Fund (G) Liquid Funds 195.85 31-Jan-2020 1741.84 28-Feb-2020 Bekxy Kuriakose
Principal Cash Management Fund - Direct (G) Liquid Funds 195.85 31-Jan-2020 1750.64 28-Feb-2020 Bekxy Kuriakose
Principal Credit Risk Fund (G) Bond Funds 33.71 31-Jan-2020 2874.24 28-Feb-2020 Gurvinder Singh Wasan
Principal Credit Risk Fund - Direct (G) Bond Funds 33.71 31-Jan-2020 2979.92 28-Feb-2020 Gurvinder Singh Wasan
Principal Dividend Yield Fund (G) Equity - Diversified 181.32 31-Jan-2020 52.35 28-Feb-2020 Ravi Gopalakrishnan
Principal Dividend Yield Fund - Direct (G) Equity - Diversified 181.32 31-Jan-2020 54.36 28-Feb-2020 Ravi Gopalakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS