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Principal Mutual Fund
Total No. of Scheme : 100 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend2.99444.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageDividend2.99444.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageGrowth2.99444.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageDividend2.53474.56000.5% for redemption within 30 days0.89-Rajat Jain
Hybrid: ArbitrageDividend2.53474.56000.5% for redemption within 30 days0.89-Rajat Jain
Hybrid: ArbitrageGrowth2.53474.56000.5% for redemption within 30 days0.89-Rajat Jain
Hybrid: Dynamic AssetDividend5.49563.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend6.97993.78100.25% for redemption within 7 days1.06-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend5.49563.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth5.49563.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth6.97993.78100.25% for redemption within 7 days1.06-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend5.49563.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Debt: LiquidGrowth4.47260.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Bekxy Kuriakose
Debt: Corporate BondDividend-4.4080----
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth11.41413.83201% for redemption within 365 days1.51-Gurvinder Singh Wasan
Debt: Credit RiskGrowth12.159713.83201% for redemption within 365 days0.85-Gurvinder Singh Wasan
Equity: Dividend YieldDividend6.860613.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Equity: Dividend YieldDividend7.439713.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.04-Ravi Gopalakrishnan
Equity: Dividend YieldDividend6.860613.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth6.860613.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth7.439713.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.04-Ravi Gopalakrishnan
Equity: Dividend YieldDividend6.860613.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Debt: Dynamic BondGrowth8.23528.07501% for redemption within 365 days1.52-Bekxy Kuriakose
Debt: Dynamic BondGrowth8.56038.07501% for redemption within 365 days1.13-Bekxy Kuriakose
Equity: Large & Mid CapGrowth7.331515.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Equity: Large & Mid CapGrowth8.538415.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend7.331515.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend8.538415.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend7.331515.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Hybrid: Equity SavingsGrowth7.229812.844001.32-Sudhir Kedia
Hybrid: Equity SavingsGrowth8.607813.129002.43-Sudhir Kedia
Hybrid: Equity SavingsGrowth8.607813.129002.43-Sudhir Kedia
Hybrid: Equity SavingsDividend8.607813.129002.43-Sudhir Kedia
Hybrid: Equity SavingsDividend8.607813.129002.43-Sudhir Kedia
Hybrid: Equity SavingsGrowth8.607813.129002.43-Sudhir Kedia
Hybrid: Equity SavingsGrowth8.607813.129002.43-Sudhir Kedia
Equity: FocusedDividend5.722513.09100.25% for redemption within 7 days1.79-Ravi Gopalakrishnan
Equity: FocusedDividend4.947813.07200.25% for redemption within 7 days2.61-Ravi Gopalakrishnan
Equity: FocusedGrowth4.947813.07200.25% for redemption within 7 days2.61-Ravi Gopalakrishnan
Equity: FocusedGrowth5.722513.09100.25% for redemption within 7 days1.79-Ravi Gopalakrishnan
Equity: FocusedDividend5.722513.09100.25% for redemption within 7 days1.79-Ravi Gopalakrishnan
Equity: FocusedDividend4.947813.07200.25% for redemption within 7 days2.61-Ravi Gopalakrishnan
Others: FoFs OverseasDividend11.378615.59901% for redemption within 365 days1.00-Rajat Jain
Others: FoFs OverseasGrowth10.953615.59901% for redemption within 365 days1.43-Rajat Jain
Others: FoFs OverseasGrowth11.378615.59901% for redemption within 365 days1.00-Rajat Jain
Hybrid: AggressiveDividend3.430426.3910For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.98-Bekxy Kuriakose
Hybrid: AggressiveDividend2.137726.4100For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.20-Bekxy Kuriakose
Hybrid: AggressiveGrowth2.137726.4100For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.20-Bekxy Kuriakose
Hybrid: AggressiveGrowth3.430426.3910For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.98-Bekxy Kuriakose
Hybrid: AggressiveDividend------
Debt: Money MarketDividend-0.0000----
Debt: Money MarketDividend-0.0000----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Debt: Low DurationGrowth5.821810.032000.33-Bekxy Kuriakose
Debt: Low DurationDividend5.647510.032000.57-Bekxy Kuriakose
Debt: Low DurationGrowth5.647510.032000.57-Bekxy Kuriakose
Equity: Mid CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.41-Ravi Gopalakrishnan
Equity: Mid CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.40-Ravi Gopalakrishnan
Equity: Mid CapGrowth0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.41-Ravi Gopalakrishnan
Equity: Mid CapGrowth0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.40-Ravi Gopalakrishnan
Equity: Multi CapDividend2.374515.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.65-Ravi Gopalakrishnan
Equity: Multi CapDividend1.539215.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: Multi CapGrowth1.539215.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: Multi CapGrowth2.374515.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.65-Ravi Gopalakrishnan
Equity: Multi CapDividend1.539215.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: IndexDividend-1.871711.932000.72-Rajat Jain
Equity: IndexGrowth-1.871711.932000.72-Rajat Jain
Equity: IndexDividend-2.086211.932000.96-Rajat Jain
Equity: IndexDividend-2.086211.932000.96-Rajat Jain
Equity: IndexGrowth-2.086211.932000.96-Rajat Jain
Equity: ELSSGrowth-0.11914.535002.54-Sudhir Kedia
Equity: ELSSGrowth0.244814.554002.13-Sudhir Kedia
Solution: Retirement DebtGrowth1.78859.4050N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth2.25199.4050N.A.1.80-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth3.407515.4470N.A.1.54-Ravi Gopalakrishnan
Solution: Retirement DebtDividend2.676915.4660N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth2.676915.4660N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth-1.992710.3740N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth-0.864310.3740N.A.1.17-Ravi Gopalakrishnan
Debt: Short DurationGrowth9.802911.210001.04-Gurvinder Singh Wasan
Debt: Short DurationGrowth10.251811.229000.65-Gurvinder Singh Wasan
Equity: Small CapDividend22.0954-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: Small CapDividend24.3299-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.74-Ravi Gopalakrishnan
Equity: Small CapGrowth22.0954-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: Small CapGrowth24.3299-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.74-Ravi Gopalakrishnan
Equity: ELSSGrowth0.288215.770002.56-Sudhir Kedia
Equity: ELSSDividend0.288215.770002.56-Sudhir Kedia
Equity: ELSSDividend0.288215.770002.56-Sudhir Kedia
Equity: ELSSDividend--02.05-Sudhir Kedia
Debt: Ultra Short DurationGrowth4.72770.684001.05-Bekxy Kuriakose
Debt: Ultra Short DurationGrowth5.59910.703000.21-Bekxy Kuriakose
Debt: Ultra Short DurationDividend5.59910.703000.21-Bekxy Kuriakose
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
 
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