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20 September 2019

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  7,279.79 (Jun 30 , 2019)
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 5.14 31-Aug-2019 11.41 19-Sep-2019 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 5.14 31-Aug-2019 11.18 19-Sep-2019 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 209.54 31-Aug-2019 20.16 19-Sep-2019 Ravi Gopalakrishnan
Principal Balanced Advantage Fund - Direct (G) Balanced 209.54 31-Aug-2019 21.68 19-Sep-2019 Ravi Gopalakrishnan
Principal Cash Management Fund (G) Liquid Funds 210.47 31-Aug-2019 1702.57 19-Sep-2019 Bekxy Kuriakose
Principal Cash Management Fund - Direct (G) Liquid Funds 210.47 31-Aug-2019 1711.03 19-Sep-2019 Bekxy Kuriakose
Principal Credit Risk Fund (G) Bond Funds 58.32 31-Aug-2019 2791.09 19-Sep-2019 Gurvinder Singh Wasan
Principal Credit Risk Fund - Direct (G) Bond Funds 58.32 31-Aug-2019 2884.68 19-Sep-2019 Gurvinder Singh Wasan
Principal Dividend Yield Fund (G) Equity - Diversified 187.10 31-Aug-2019 48.87 19-Sep-2019 Dhimant Shah
Principal Dividend Yield Fund - Direct (G) Equity - Diversified 187.10 31-Aug-2019 50.62 19-Sep-2019 Dhimant Shah
Toll Free number: 1800-425-5501 / 1800-103-5501
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