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25 May 2019

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  7,090.70 (Mar 31 , 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 6.21 30-Apr-2019 11.26 24-May-2019 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 6.21 30-Apr-2019 11.05 24-May-2019 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 218.47 30-Apr-2019 20.87 24-May-2019 P V K Mohan
Principal Balanced Advantage Fund - Direct (G) Balanced 218.47 30-Apr-2019 22.34 24-May-2019 P V K Mohan
Principal Cash Management Fund (G) Liquid Funds 245.72 30-Apr-2019 1671.34 24-May-2019 Pankaj Jain
Principal Cash Management Fund - Direct (G) Liquid Funds 245.72 30-Apr-2019 1679.69 24-May-2019 Pankaj Jain
Principal Corporate Bond Fund - Direct(G) Bond Funds 18.01 30-Apr-2019 33.40 24-May-2019 Gurvinder Singh Wasa
Principal Corporate Bond Fund - Retail (G) Bond Funds 18.01 30-Apr-2019 31.61 24-May-2019 Gurvinder Singh Wasa
Principal Credit Risk Fund (G) Bond Funds 89.56 30-Apr-2019 2927.91 24-May-2019 Gurvinder Singh Wasa
Principal Credit Risk Fund - Direct (G) Bond Funds 89.56 30-Apr-2019 3016.19 24-May-2019 Gurvinder Singh Wasa
Toll Free number: 1800-425-5501 / 1800-103-5501
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