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06 July 2020

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  6,403.41 (Mar 31 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Principal Arbitrage Fund - Direct (G) Equity - Diversified 6.03 31-May-2020 11.71 03-Jul-2020 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 6.03 31-May-2020 11.43 03-Jul-2020 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 134.70 31-May-2020 20.86 03-Jul-2020 Ravi Gopalakrishnan
Principal Balanced Advantage Fund - Direct (G) Balanced 134.70 31-May-2020 22.68 03-Jul-2020 Ravi Gopalakrishnan
Principal Cash Management Fund (G) Liquid Funds 145.13 31-May-2020 1766.22 05-Jul-2020 Bekxy Kuriakose
Principal Cash Management Fund - Direct (G) Liquid Funds 145.13 31-May-2020 1775.73 05-Jul-2020 Bekxy Kuriakose
Principal Credit Risk Fund (G) Bond Funds 27.66 31-May-2020 2731.02 03-Jul-2020 Gurvinder Singh Wasan
Principal Credit Risk Fund - Direct (G) Bond Funds 27.66 31-May-2020 2838.36 03-Jul-2020 Gurvinder Singh Wasan
Principal Dividend Yield Fund (G) Equity - Diversified 151.48 31-May-2020 51.10 03-Jul-2020 Ravi Gopalakrishnan
Principal Dividend Yield Fund - Direct (G) Equity - Diversified 151.48 31-May-2020 53.16 03-Jul-2020 Ravi Gopalakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
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