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27 September 2020

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  5,494.77 (Jun 30 , 2020)
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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Principal Arbitrage Fund - Direct (G) Equity - Diversified 8.06 31-Aug-2020 11.76 25-Sep-2020 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 8.06 31-Aug-2020 11.47 25-Sep-2020 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 144.27 31-Aug-2020 21.42 25-Sep-2020 Ravi Gopalakrishnan
Principal Balanced Advantage Fund - Direct (G) Balanced 144.27 31-Aug-2020 23.37 25-Sep-2020 Ravi Gopalakrishnan
Principal Cash Management Fund (G) Liquid Funds 148.94 31-Aug-2020 1778.78 25-Sep-2020 Bekxy Kuriakose
Principal Cash Management Fund - Direct (G) Liquid Funds 148.94 31-Aug-2020 1788.69 25-Sep-2020 Bekxy Kuriakose
Principal Credit Risk Fund (G) Bond Funds 14.29 31-Aug-2020 3105.32 04-Sep-2020 Gurvinder Singh Wasan
Principal Credit Risk Fund - Direct (G) Bond Funds 14.29 31-Aug-2020 3231.01 04-Sep-2020 Gurvinder Singh Wasan
Principal Dividend Yield Fund (G) Equity - Diversified 170.19 31-Aug-2020 53.55 25-Sep-2020 Ravi Gopalakrishnan
Principal Dividend Yield Fund - Direct (G) Equity - Diversified 170.19 31-Aug-2020 55.78 25-Sep-2020 Ravi Gopalakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
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