Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
18 July 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 5.36 30-Jun-2019 11.33 17-Jul-2019 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 5.36 30-Jun-2019 11.11 17-Jul-2019 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 214.13 30-Jun-2019 20.48 17-Jul-2019 P V K Mohan
Principal Balanced Advantage Fund - Direct (G) Balanced 214.13 30-Jun-2019 21.97 17-Jul-2019 P V K Mohan
Principal Cash Management Fund (G) Liquid Funds 251.10 30-Jun-2019 1686.25 17-Jul-2019 Bekxy Kuriakose
Principal Cash Management Fund - Direct (G) Liquid Funds 251.10 30-Jun-2019 1694.86 17-Jul-2019 Bekxy Kuriakose
Principal Credit Risk Fund (G) Bond Funds 81.91 30-Jun-2019 2752.64 17-Jul-2019 Gurvinder Singh Wasa
Principal Credit Risk Fund - Direct (G) Bond Funds 81.91 30-Jun-2019 2839.91 17-Jul-2019 Gurvinder Singh Wasa
Principal Dividend Yield Fund (G) Equity - Diversified 202.49 30-Jun-2019 51.59 17-Jul-2019 Dhimant Shah
Principal Dividend Yield Fund - Direct (G) Equity - Diversified 202.49 30-Jun-2019 53.38 17-Jul-2019 Dhimant Shah
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS