Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
23 March 2019

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  6,939.67 (Dec 31 , 2018)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  Karvy Computershare Private Limited
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Principal Arbitrage Fund - Direct (G) Equity - Diversified 6.42 28-Feb-2019 11.16 22-Mar-2019 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 6.42 28-Feb-2019 10.96 22-Mar-2019 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 187.81 28-Feb-2019 20.69 22-Mar-2019 P V K Mohan
Principal Balanced Advantage Fund - Direct (G) Balanced 187.81 28-Feb-2019 22.09 22-Mar-2019 P V K Mohan
Principal Cash Management Fund (G) Liquid Funds 378.82 28-Feb-2019 1651.42 22-Mar-2019 Pankaj Jain
Principal Cash Management Fund - Direct (G) Liquid Funds 378.82 28-Feb-2019 1659.48 22-Mar-2019 Pankaj Jain
Principal Corporate Bond Fund - Direct(G) Bond Funds 18.34 28-Feb-2019 32.95 22-Mar-2019 Gurvinder Singh Wasa
Principal Corporate Bond Fund - Retail (G) Bond Funds 18.34 28-Feb-2019 31.20 22-Mar-2019 Gurvinder Singh Wasa
Principal Credit Risk Fund (G) Bond Funds 95.03 28-Feb-2019 2894.13 22-Mar-2019 Gurvinder Singh Wasa
Principal Credit Risk Fund - Direct (G) Bond Funds 95.03 28-Feb-2019 2976.25 22-Mar-2019 Gurvinder Singh Wasa
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS