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20 January 2019

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  6,939.67 (Dec 31 , 2018)
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 7.95 31-Dec-2018 11.08 18-Jan-2019 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 7.95 31-Dec-2018 10.88 18-Jan-2019 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 166.26 31-Dec-2018 20.45 18-Jan-2019 P V K Mohan
Principal Balanced Advantage Fund - Direct (G) Balanced 166.26 31-Dec-2018 21.76 18-Jan-2019 P V K Mohan
Principal Cash Management Fund (G) Liquid Funds 392.29 31-Dec-2018 1633.00 18-Jan-2019 Pankaj Jain
Principal Cash Management Fund - Direct (G) Liquid Funds 392.29 31-Dec-2018 1640.77 18-Jan-2019 Pankaj Jain
Principal Corporate Bond Fund - Direct(G) Bond Funds 18.78 31-Dec-2018 32.37 18-Jan-2019 Gurvinder Singh Wasa
Principal Corporate Bond Fund - Retail (G) Bond Funds 18.78 31-Dec-2018 30.67 18-Jan-2019 Gurvinder Singh Wasa
Principal Credit Risk Fund (G) Bond Funds 93.92 31-Dec-2018 2855.72 18-Jan-2019 Gurvinder Singh Wasa
Principal Credit Risk Fund - Direct (G) Bond Funds 93.92 31-Dec-2018 2932.79 18-Jan-2019 Gurvinder Singh Wasa
Toll Free number: 1800-425-5501 / 1800-103-5501
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