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Updated:23 Mar 2017 03:32:00 PM(IST)

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Home » PRINCIPAL Mutual Fund

PRINCIPAL Mutual Fund

Formerly known as IDBI-PRINCIPAL Mutual Fund, Principal Mutual Fund was established by Industrial Development Bank of India (IDBI) in 1994. The mutual fund is sponsored by Principal Financial Services Inc. USA through its subsidiary Principal Financial Group (Mauritius) Limited. Principal (65% stake) added Punjab National Bank (30% stake) and Vijaya Bank (5% stake) into the venture in 2004. Mentioned below are the schemes offered by PRINCIPAL Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Principal Emerging Bluechip Fund - Direct (G) (Equity Diversified) 2.6716.988.8539.7033.32NA90.65735.00
Principal Emerging Bluechip Fund - Direct (Div-H) (Equity Diversified) 2.6716.988.8539.7033.32NA69.02735.00
Principal Emerging Bluechip Fund (G) (Equity Diversified) 2.5916.718.2938.3732.1826.5887.59735.00
Principal Emerging Bluechip Fund (Div-H) (Equity Diversified) 2.5916.708.2738.3232.1626.5749.57735.00
Principal Index Fund - Midcap - Direct (D) (Equity Diversified) 3.0118.019.8334.35NANA18.612.79
Principal Index Fund - Midcap - Direct (G) (Equity Diversified) 3.0118.019.8334.35NANA18.612.79
Principal Index Fund - Midcap (G) (Equity Diversified) 2.9717.879.5533.68NANA18.342.79
Principal Index Fund - Midcap (D) (Equity Diversified) 2.9717.879.5533.68NANA18.342.79
Principal Growth Fund - Direct (Div-H) (Equity Diversified) 2.7516.106.3132.7223.10NA44.75413.15
Principal Growth Fund - Direct (G) (Equity Diversified) 2.7416.096.2832.6723.09NA118.63413.15
Principal Tax Saving Fund - Direct (Tax Saving) 2.7016.115.9632.2822.85NA173.81284.18
Principal Growth Fund - (Div-H) (Equity Diversified) 2.6915.895.9231.8122.2819.2942.03413.15
Principal Growth Fund - (G) (Equity Diversified) 2.6915.895.9231.8022.2919.30115.50413.15
Principal Tax Saving Fund (Tax Saving) 2.6716.035.8131.7522.2619.52170.27284.18
Principal Dividend Yield Fund - Direct (G) (Equity Diversified) 1.4513.296.2330.5818.34NA42.62113.95
Principal Dividend Yield Fund - Direct (Div-H) (Equity Diversified) 1.4413.276.1930.5518.32NA26.81113.95
Principal Dividend Yield Fund (Div-H) (Equity Diversified) 1.4513.226.0830.1517.7612.9025.74113.95
Principal Dividend Yield Fund (G) (Equity Diversified) 1.4113.226.0830.1017.7612.8941.36113.95
Principal Balanced Fund - Direct (G) (Debt) 1.7310.755.3927.5018.88NA63.2855.30
Principal Balanced Fund - Direct (Div-M) (Debt) 1.7010.725.4727.4818.87NA28.3555.30
Principal Balanced Fund - Direct (Div-M) (Debt) 1.7010.725.4727.4818.87NA28.3555.30
Principal Balanced Fund - (G) (Debt) 1.6610.484.8726.3717.9115.7761.1155.30
Principal Balanced Fund - (Div-M) (Debt) 1.6710.504.9626.3617.9215.7825.3655.30
Principal Balanced Fund - (Div-M) (Equity Diversified) 1.6710.504.9626.3617.9215.7825.3655.30
Principal Large Cap Fund - Direct (G) (Equity Diversified) 1.0711.652.4122.9817.16NA53.52296.63
Principal Large Cap Fund - Direct (Div-H) (Equity Diversified) 1.0411.652.3922.9617.14NA29.80296.63
Principal Personal Tax saver Fund - Direct (G) (Tax Saving) 1.0311.581.9722.5717.00NA175.45311.45
Principal Large Cap Fund (Div-H) (Equity Diversified) 1.0211.492.0722.1616.4014.5929.46296.63
Principal Large Cap Fund (G) (Equity Diversified) 1.0211.462.0622.1516.3914.5952.09296.63
Principal Personal Tax saver Fund - (G) (Tax Saving) 0.9911.401.6521.7716.2814.61171.03311.45
Principal Index Fund - Nifty - Direct (D) (Equity Diversified) 2.5013.254.0419.1812.74NA37.4013.80
Principal Index Fund - Nifty - Direct (G) (Equity Diversified) 2.5013.254.0419.1812.74NA64.2913.80
Principal Index Fund - Nifty - Direct (G) (Equity Diversified) 2.5013.254.0419.1812.74NA63.6513.80
Principal Index Fund - Nifty - Direct (D) (Equity Diversified) 2.5013.254.0419.1812.74NA37.7813.80
Principal Index Fund - Nifty (D) (Equity Diversified) 2.4613.113.7818.5912.1811.4036.6713.80
Principal Index Fund - Nifty (G) (Equity Diversified) 2.4613.113.7818.5912.1811.4062.3913.80
Principal Index Fund - Nifty (G) (Equity Diversified) 1.2213.131.7017.2411.8011.7562.3913.80
Principal Index Fund - Nifty (D) (Equity Diversified) 1.2213.131.7017.2411.8011.7536.6713.80
Principal SMART Equity Fund - Direct (Div-M) (Debt) 0.665.522.9713.0314.28NA16.71154.89
Principal SMART Equity Fund - Direct (Div-M) (Debt) 0.665.522.9713.0314.28NA16.71154.89
Principal SMART Equity Fund - Direct (G) (Debt) 0.635.582.9613.0214.12NA19.01154.89
Principal Equity Savings Fund (Div-Q) (Debt) 0.695.715.3013.019.247.6612.4219.19
Principal Equity Savings Fund (Div-Q) (Debt) 0.695.715.3013.019.247.6612.4219.19
Principal SMART Equity Fund (G) (Debt) 0.775.322.4512.8813.2413.1518.38154.89
Principal Govt Securities Fund - Direct (Div-Q) (Debt) 0.20-0.393.2012.8511.97NA12.2124.11
Principal Govt Securities Fund - Direct (G) (Debt) 0.19-0.403.1812.8011.94NA33.8524.11
Principal Govt Securities Fund - Direct (Div-A) (Debt) 0.20-0.403.1812.7912.04NA14.0424.11
Principal Equity Savings Fund - Direct (Div-Q) (Debt) 0.755.914.5612.619.63NA13.2619.19
Principal Equity Savings Fund - Direct (Div-Q) (Debt) 0.755.914.5612.619.63NA13.2619.19
Principal Govt Securities Fund (G) (Debt) 0.13-0.612.7411.9111.288.7733.0524.11
Principal Govt Securities Fund (Div-Q) (Debt) 0.13-0.612.7411.9111.288.7712.1424.11
Principal Govt Securities Fund (Div-A) (Debt) 0.13-0.612.7411.9111.288.7713.5724.11
Principal SMART Equity Fund (Div-M) (Debt) 0.535.262.3611.8113.0312.8815.41154.89
Principal SMART Equity Fund (Div-M) (Debt) 0.535.262.3611.8113.0312.8815.41154.89
Principal Dynamic Bond Fund - Direct (Div-A) (Debt) 0.230.313.7411.7811.20NA12.02108.81
Principal Dynamic Bond Fund - Direct (Div-A) (Equity Diversified) 0.230.313.7411.7811.20NA12.02108.81
Principal Dynamic Bond Fund - Direct (G) (Debt) 0.230.313.7211.7511.18NA28.97108.81
Principal Dynamic Bond Fund - Direct (Div-Q) (Debt) 0.230.313.7211.7510.78NA13.34108.81
Principal Dynamic Bond Fund - Direct (G) (Debt) 0.230.313.7211.7511.18NA29.05108.81
Principal Dynamic Bond Fund - Direct (Div-Q) (Debt) 0.230.313.7211.7510.78NA13.38108.81
Principal Equity Savings Fund - Direct (Div-H) (Debt) 0.755.913.4511.429.24NA11.7919.19
Principal Equity Savings Fund - Direct (G) (Debt) 0.755.923.4511.429.24NA32.6119.19
Principal Equity Savings Fund - Direct (Div-H) (Debt) 0.755.913.4511.429.24NA11.7919.19
Principal Equity Savings Fund - Direct (G) (Equity Diversified) 0.755.923.4511.429.24NA32.6119.19
Principal Dynamic Bond Fund (Div-Q) (Debt) 0.170.133.3410.9410.388.9313.31108.81
Principal Dynamic Bond Fund (Div-Q) (Debt) 0.170.133.3410.9410.388.9313.27108.81
Principal Dynamic Bond Fund (Div-A) (Debt) 0.170.123.3410.9310.388.9311.62108.81
Principal Dynamic Bond Fund (G) (Debt) 0.170.133.3410.9310.388.9328.16108.81
Principal Dynamic Bond Fund (Div-A) (Debt) 0.170.123.3410.9310.388.9311.65108.81
Principal Dynamic Bond Fund (G) (Debt) 0.170.133.3410.9310.388.9328.08108.81
Principal Equity Savings Fund (Div-H) (Equity Diversified) 0.685.703.0310.588.447.1711.5919.19
Principal Equity Savings Fund (G) (Debt) 0.685.713.0410.588.457.2031.6019.19
Principal Equity Savings Fund (G) (Debt) 0.685.713.0410.588.457.2031.6019.19
Principal Equity Savings Fund (Div-H) (Debt) 0.685.703.0310.588.447.1711.5919.19
Principal Debt Savings Fund - Retail-Direct(G) (Debt) 0.51-0.013.589.769.30NA29.5019.75
Principal Short Term Income Fund - Direct (G) (Debt) 0.381.463.729.629.73NA29.54383.71
Principal Short Term Income Fund - Direct (G) (Debt) 0.171.283.719.499.67NA29.54383.71
Principal Short Term Income Fund - Direct (Div-M) (Debt) 0.251.323.589.479.68NA12.88383.71
Principal Short Term Income Fund - Direct (Div-M) (Debt) 0.031.143.569.349.63NA12.88383.71
Principal Low Duration Fund - Direct (Div-W) (Debt) 0.572.013.979.099.20NA1006.49583.33
Principal Low Duration Fund - Direct (G) (Debt) 0.572.003.979.099.21NA2651.31583.33
Principal Low Duration Fund - Direct (Div-W) (Debt) 0.572.013.979.099.20NA1006.49583.33
Principal Low Duration Fund - Direct (G) (Debt) 0.572.003.979.099.21NA2651.31583.33
Principal Low Duration Fund - Direct (Div-D) (Debt) 0.602.033.979.069.27NA1006.23583.33
Principal Low Duration Fund - Direct (Div-D) (Debt) 0.602.033.979.069.27NA1006.23583.33
Principal Debt Savings Fund - Retail (G) (Debt) 0.45-0.203.198.948.488.4728.5419.75
Principal Debt Savings Fund - Retail (Div-M) (Debt) 0.45-0.203.208.948.348.2310.1819.75
Principal Debt Savings Fund - Retail (Div-Q) (Debt) 0.45-0.203.198.937.797.9512.1319.75
Principal Credit Opportunities Fund - Dir (G) (Debt) 0.602.044.278.699.39NA2571.3477.93
Principal Credit Opportunities Fund - Dir (G) (Debt) 0.592.054.258.699.40NA2571.3477.93
Principal Short Term Income Fund (Div-M) (Debt) 0.251.183.248.678.888.8712.85383.71
Principal Low Duration Fund (Div-W) (Debt) 0.541.913.768.638.398.691005.77583.33
Principal Low Duration Fund (Div-W) (Debt) 0.541.913.768.638.398.691005.77583.33
Principal Low Duration Fund (G) (Debt) 0.541.903.768.628.398.742576.40583.33
Principal Short Term Income Fund (G) (Debt) 0.111.083.308.628.858.8628.65383.71
Principal Low Duration Fund (G) (Debt) 0.541.903.768.628.398.742576.40583.33
Principal Short Term Income Fund (G) (Debt) 0.111.083.308.628.858.8628.65383.71
Principal Low Duration Fund (Div-D) (Debt) 0.501.873.718.578.468.801004.78583.33
Principal Low Duration Fund (Div-D) (Debt) 0.501.873.718.578.468.801004.78583.33
Principal Short Term Income Fund (Div-M) (Debt) 0.031.013.238.548.828.8412.85383.71
Principal Retail Money Manager Fund (Div-W) (Debt) 0.642.053.788.508.909.241020.1031.65
Principal Credit Opportunities Fund (G) (Debt) 0.581.984.148.439.088.742534.0077.93
Principal Credit Opportunities Fund (G) (Debt) 0.581.984.148.439.088.742534.0077.93
Principal Credit Opportunities Fund - Dir (Div-M) (Debt) 0.011.473.668.079.19NA1239.8177.93
Principal Low Duration Fund (Div-M) (Debt) 0.021.383.238.068.218.641140.49583.33
Principal Credit Opportunities Fund - Dir (Div-M) (Debt) 0.021.463.678.069.18NA1239.8177.93
Principal Low Duration Fund (Div-M) (Debt) 0.021.383.238.068.218.641140.49583.33
Principal Retail Money Manager Fund - Dir (G) (Debt) 0.621.853.667.928.71NA1851.7831.65
Principal Credit Opportunities Fund (Div-M) (Debt) 0.021.413.567.838.888.621236.8277.93
Principal Credit Opportunities Fund (Div-M) (Debt) 0.021.413.567.838.888.621236.8277.93
Principal Retail Money Manager Fund (G) (Debt) 0.581.813.597.818.619.091844.6431.65
Principal Retail Money Manager Fund (Div-D) (Debt) 0.581.803.557.808.649.041005.4331.65
Principal Low Duration Fund - Direct (Div-M) (Debt) 0.021.452.737.788.76NA1142.50583.33
Principal Low Duration Fund - Direct (Div-M) (Debt) 0.021.452.737.788.76NA1142.50583.33
Principal Bank CD Fund - Direct (G) (Debt) 0.511.553.377.768.59NA2109.2373.31
Principal Cash Management Fund - Direct (Div-D) (Debt) 0.531.753.527.768.72NA1000.641673.46
Principal Retail Money Manager Fund - Dir (Div-M) (Debt) 0.031.263.057.598.59NA1060.0031.65
Principal Cash Management Fund - Direct (G) (Debt) 0.521.673.427.508.31NA1581.221673.46
Principal Cash Management Fund - Direct (Div-W) (Debt) 0.531.673.377.498.25NA1008.131673.46
Principal Cash Management Fund (Div-D) (Debt) 0.511.673.407.468.338.691000.891673.46
Principal Cash Management Fund (Div-W) (Debt) 0.521.653.377.438.178.581007.611673.46
Principal Cash Management Fund (G) (Debt) 0.521.653.387.438.238.661575.841673.46
Principal Bank CD Fund - Direct (Div-M) (Debt) 0.021.062.887.248.42NA1126.7473.31
Principal Bank CD Fund (G) (Debt) 0.471.423.127.228.068.622071.4573.31
Principal Retail Money Manager Fund (Div-M) (Debt) 0.021.233.007.208.408.921059.8231.65
Principal Cash Management Fund - Direct (Div-M) (Debt) 0.011.152.896.958.13NA1023.751673.46
Principal Cash Management Fund (Div-M) (Debt) 0.011.132.866.898.058.561023.721673.46
Principal Bank CD Fund (Div-M) (Debt) 0.020.972.666.747.898.251125.5673.31
Principal PNB FMP - 371Days - Sr.B17-Dir (G) (Debt) NANANANANANA12.6728.36
Principal PNB FMP - 371Days - Sr.B17-Dir (D) (Debt) NANANANANANA11.6028.36
Principal Debt Savings Fund - Retail-Direct(Div-Q) (Debt) NANANANANANA0.0019.75
Principal PNB FMP - 371Days - Sr.B17 (G) (Debt) NANANANANANA12.6528.36
Principal PNB FMP - 1094Days - Sr.B16-Dir (G) (Debt) NANANANANANA12.9325.81
Principal PNB FMP - 476 Days - Series B10 (G) (Debt) NANANANANANA13.0228.36
Principal PNB FMP - 1094Days - Sr.B16-Dir (D) (Debt) NANANANANANA12.9325.81
Principal PNB FMP - 476 Days - Series B10 - Dir(G) (Debt) NANANANANANA13.1828.36
Principal PNB FMP - 1094Days - Sr.B16 (G) (Debt) NANANANANANA12.7225.81
Principal PNB FMP - 399Days - Sr.B13-Dir(G) (Debt) NANANANANANA12.9725.92
Principal PNB FMP - 1094Days - Sr.B16 (D) (Debt) NANANANANANA12.7225.81
Principal PNB FMP - 399Days - Sr.B13 (G) (Debt) NANANANANANA12.8325.92
Principal PNB FMP - 390Days - Sr.B14-Dir (G) (Debt) NANANANANANA12.9425.62
Principal PNB FMP - 390Days - Sr.B14 (G) (Debt) NANANANANANA12.8125.62
Principal PNB FMP - 390Days - Sr.B14 (D) (Debt) NANANANANANA11.6525.62
*Size of the scheme (i.e. corpus) is in Rupees crores



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