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31 May 2020

Fund Profile

Incorporated on Nov 20 , 1991
Total assets under management  (Rs Cr)  6,403.41 (Mar 31 , 2020)
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 5.36 30-Apr-2020 11.79 29-May-2020 Rajat Jain
Principal Arbitrage Fund - Regular (G) Equity - Diversified 5.36 30-Apr-2020 11.51 29-May-2020 Rajat Jain
Principal Balanced Advantage Fund (G) Balanced 144.43 30-Apr-2020 19.83 29-May-2020 Ravi Gopalakrishnan
Principal Balanced Advantage Fund - Direct (G) Balanced 144.43 30-Apr-2020 21.53 29-May-2020 Ravi Gopalakrishnan
Principal Cash Management Fund (G) Liquid Funds 186.90 30-Apr-2020 1760.72 29-May-2020 Bekxy Kuriakose
Principal Cash Management Fund - Direct (G) Liquid Funds 186.90 30-Apr-2020 1770.03 29-May-2020 Bekxy Kuriakose
Principal Credit Risk Fund (G) Bond Funds 28.95 30-Apr-2020 2715.62 29-May-2020 Gurvinder Singh Wasan
Principal Credit Risk Fund - Direct (G) Bond Funds 28.95 30-Apr-2020 2820.52 29-May-2020 Gurvinder Singh Wasan
Principal Dividend Yield Fund (G) Equity - Diversified 154.68 30-Apr-2020 47.01 29-May-2020 Ravi Gopalakrishnan
Principal Dividend Yield Fund - Direct (G) Equity - Diversified 154.68 30-Apr-2020 48.87 29-May-2020 Ravi Gopalakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
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