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18 November 2019

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  6,837.85 (Sep 30 , 2019)
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 4.50 31-Oct-2019 11.47 15-Nov-2019 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 4.50 31-Oct-2019 11.23 15-Nov-2019 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 207.96 31-Oct-2019 20.64 15-Nov-2019 Ravi Gopalakrishnan
Principal Balanced Advantage Fund - Direct (G) Balanced 207.96 31-Oct-2019 22.24 15-Nov-2019 Ravi Gopalakrishnan
Principal Cash Management Fund (G) Liquid Funds 197.15 31-Oct-2019 1717.20 17-Nov-2019 Bekxy Kuriakose
Principal Cash Management Fund - Direct (G) Liquid Funds 197.15 31-Oct-2019 1725.64 17-Nov-2019 Bekxy Kuriakose
Principal Credit Risk Fund (G) Bond Funds 44.71 31-Oct-2019 2818.33 15-Nov-2019 Gurvinder Singh Wasan
Principal Credit Risk Fund - Direct (G) Bond Funds 44.71 31-Oct-2019 2917.15 15-Nov-2019 Gurvinder Singh Wasan
Principal Dividend Yield Fund (G) Equity - Diversified 200.22 31-Oct-2019 54.12 15-Nov-2019 Ravi Gopalakrishnan
Principal Dividend Yield Fund - Direct (G) Equity - Diversified 200.22 31-Oct-2019 56.11 15-Nov-2019 Ravi Gopalakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
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