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Principal Mutual Fund

Total No. of Scheme : 113

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Principal - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	4.3077	4.5600	0.5% for redemption within 30 days	0.38	-	Rajat Jain
Principal - Arbitrage Fund - (D) Sweep Direct	Hybrid: Arbitrage	Dividend	4.3077	4.5600	0.5% for redemption within 30 days	0.38	-	Rajat Jain
Principal - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	4.3077	4.5600	0.5% for redemption within 30 days	0.38	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D)	Hybrid: Arbitrage	Dividend	3.8277	4.5600	0.5% for redemption within 30 days	0.90	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D) Sweep	Hybrid: Arbitrage	Dividend	3.8277	4.5600	0.5% for redemption within 30 days	0.90	-	Rajat Jain
Principal - Arbitrage Fund - Reg (G)	Hybrid: Arbitrage	Growth	3.8277	4.5600	0.5% for redemption within 30 days	0.90	-	Rajat Jain
Principal - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-5.4814	3.7240	0.25% for redemption within 7 days	2.42	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	-4.1834	3.7810	0.25% for redemption within 7 days	0.59	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Sweep	Hybrid: Dynamic Asset	Dividend	-5.4814	3.7240	0.25% for redemption within 7 days	2.42	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-5.4814	3.7240	0.25% for redemption within 7 days	2.42	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-4.1834	3.7810	0.25% for redemption within 7 days	0.59	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (HY) (D) Sweep	Hybrid: Dynamic Asset	Dividend	-5.4814	3.7240	0.25% for redemption within 7 days	2.42	-	Bekxy Kuriakose
Principal - Balanced Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-	-	-	-	-	-
Principal - Bank CD Fund (G)	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Principal - Bank CD Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Principal - Cash Mgmt (G) Direct	Debt: Liquid	Growth	5.2667	0.1330	Exit 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.	0.08	-	Bekxy Kuriakose
Principal - Corporate Bond Fund (D) Sweep	Debt: Corporate Bond	Dividend	-	16.3400	-	-	-	-
Principal - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	-	16.3400	-	-	-	-
Principal - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	13.2810	-	-	-	-
Principal - Corporate Bond Fund Monthly (G) Pay	Debt: Corporate Bond	Growth	-	16.3400	-	-	-	-
Principal - Corporate Bond Fund Qtr (G) Payout	Debt: Corporate Bond	Growth	-	16.3400	-	-	-	-
Principal - Credit Risk Fund (D) (M) Sweep	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Principal - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-7.5235	12.1220	1% for redemption within 365 days	1.52	-	Gurvinder Singh Wasan
Principal - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-6.7809	12.1220	1% for redemption within 365 days	0.78	-	Gurvinder Singh Wasan
Principal - Dividend Yield Fund (D) Payout	Equity: Dividend Yield	Dividend	-13.4732	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	-12.9808	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.11	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Sweep	Equity: Dividend Yield	Dividend	-13.4732	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	-13.4732	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-12.9808	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.11	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (HY) (D) Sweep	Equity: Dividend Yield	Dividend	-13.4732	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal - Dynamic Bond Fund LTP (G)	Debt: Dynamic Bond	Growth	-4.1931	13.4330	1% for redemption within 365 days	1.53	-	Bekxy Kuriakose
Principal - Dynamic Bond Fund LTP (G) Direct	Debt: Dynamic Bond	Growth	-3.8615	13.4330	1% for redemption within 365 days	1.06	-	Bekxy Kuriakose
Principal - Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	-14.4214	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	-13.4581	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout	Equity: Large & Mid Cap	Dividend	-14.4214	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-13.4581	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Sweep	Equity: Large & Mid Cap	Dividend	-14.4214	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ravi Gopalakrishnan
Principal - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-1.9944	11.6470	0	1.56	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	-2.56	13.5280	0	2.36	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	-2.56	13.5280	0	2.36	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	-2.56	13.5280	0	2.36	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D) Sweep	Hybrid: Equity Savings	Dividend	-2.56	13.5280	0	2.36	-	Sudhir Kedia
Principal - Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	-2.56	13.5280	0	2.36	-	Sudhir Kedia
Principal - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-2.56	13.5280	0	2.36	-	Sudhir Kedia
Principal - Focused Multicap Fund (D) Direct	Equity: Focused	Dividend	-9.8353	13.0910	0.25% for redemption within 7 days	1.91	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (D) Payout	Equity: Focused	Dividend	-10.4294	13.0720	0.25% for redemption within 7 days	2.60	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G)	Equity: Focused	Growth	-10.4294	13.0720	0.25% for redemption within 7 days	2.60	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G) Direct	Equity: Focused	Growth	-9.8353	13.0910	0.25% for redemption within 7 days	1.91	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Direct	Equity: Focused	Dividend	-9.8353	13.0910	0.25% for redemption within 7 days	1.91	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Sweep	Equity: Focused	Dividend	-10.4294	13.0720	0.25% for redemption within 7 days	2.60	-	Ravi Gopalakrishnan
Principal - Global Oppt Fund (D) Direct	Others: FoFs Overseas	Dividend	7.6755	15.5990	1% for redemption within 365 days	0.95	-	Rajat Jain
Principal - Global Oppt Fund (G)	Others: FoFs Overseas	Growth	7.3073	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal - Global Oppt Fund (G) Direct	Others: FoFs Overseas	Growth	7.6755	15.5990	1% for redemption within 365 days	0.95	-	Rajat Jain
Principal - Gov. Sec Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Principal - Gov. Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Principal - Gov. Sec Fund Inv Auto Earnings (Qtr)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Principal - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-14.0517	25.7640	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (D) Sweep	Hybrid: Aggressive	Dividend	-15.1044	25.7830	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.27	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-15.1044	25.7830	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.27	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-14.0517	25.7640	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (HY) (D) Payout sweep	Hybrid: Aggressive	Dividend	-15.1044	25.7830	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.27	-	Bekxy Kuriakose
Principal - Income Fund (D) Payout annually	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Principal - Income Fund (D) Sweep Annually	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Principal - Index Fund Midcap (D) Payout Direct	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Principal - Index Fund Midcap (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-
Principal - Index Fund Midcap Reg (D) Payout	Equity: Mid Cap	Dividend	-	16.5300	-	-	-	-
Principal - Index Fund Midcap Reg (D) Sweep	Equity: Mid Cap	Dividend	-	16.5300	-	-	-	-
Principal - Index Fund Midcap Reg (G)	Equity: Mid Cap	Growth	-	16.5300	-	-	-	-
Principal - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-14.7554	23.4840	0	0.43	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (D) Sweep	Debt: Low Duration	Dividend	-14.8991	23.5030	0	0.60	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	-14.8991	23.5030	0	0.60	-	Bekxy Kuriakose
Principal - Midcap Fund (D)	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Principal - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Principal - Midcap Fund (G)	Equity: Mid Cap	Growth	0	-	-	-	-	-
Principal - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	-	-	-	-
Principal - Multi Cap Growth Fund (D) Direct	Equity: Multi Cap	Dividend	-19.9344	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.57	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (D) Payout	Equity: Multi Cap	Dividend	-20.6195	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G)	Equity: Multi Cap	Growth	-20.6195	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G) Direct	Equity: Multi Cap	Growth	-19.9344	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.57	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (HY) (D) Sweep	Equity: Multi Cap	Dividend	-20.6195	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal - Nifty 100 Equal Weight Fund (D) Payout Direct	Equity: Index	Dividend	-18.7271	11.9320	0	0.68	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	-18.7271	11.9320	0	0.68	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Payout	Equity: Index	Dividend	-18.8512	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Sweep	Equity: Index	Dividend	-18.8512	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	-18.8512	11.9320	0	0.96	-	Rajat Jain
Principal - Personal Tax Saver Fund (G)	Equity: ELSS	Growth	-21.0616	14.5350	0	2.53	-	Sudhir Kedia
Principal - Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-20.8064	14.5540	0	2.11	-	Sudhir Kedia
Principal - Retirement Savings Fund Con Reg-(G)	Solution: Retirement Debt	Growth	-3.8668	8.9490	0	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Con-(G) Direct	Solution: Retirement Debt	Growth	-3.4262	8.9490	0	1.84	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Mod-(G) Direct	Solution: Retirement Debt	Growth	-7.0143	14.7060	0	1.99	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(D)	Solution: Retirement Debt	Dividend	-7.6319	14.7060	0	2.45	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(G)	Solution: Retirement Debt	Growth	-7.6319	14.7060	0	2.45	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(D)	Solution: Retirement Equity	Dividend	-19.5661	10.3740	0	2.27	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(D) Sweep	Solution: Retirement Equity	Dividend	-19.5661	10.3740	0	2.27	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(G)	Solution: Retirement Equity	Growth	-19.5661	10.3740	0	2.27	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive-(G) Direct	Solution: Retirement Equity	Growth	-18.7569	10.3740	0	1.45	-	Ravi Gopalakrishnan
Principal - Short Term Debt Fund (G)	Debt: Short Duration	Growth	-6.3402	14.4970	0	1.05	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	-5.93	14.4970	0	0.53	-	Gurvinder Singh Wasan
Principal - Small Cap Fund (D)	Equity: Small Cap	Dividend	-13.9648	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.50	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-12.3902	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.93	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G)	Equity: Small Cap	Growth	-13.9648	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.50	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-12.3902	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.93	-	Ravi Gopalakrishnan
Principal - Tax Saving Fund (G)	Equity: ELSS	Growth	-20.3096	15.7700	0	2.54	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D)	Equity: ELSS	Dividend	-20.3096	15.7700	0	2.54	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D) Direct	Equity: ELSS	Dividend	-20.3096	15.7700	0	2.54	-	Sudhir Kedia
Principal - Tax Saving Fund Direct	Equity: ELSS	Dividend	-	-	0	2.05	-	Sudhir Kedia
Principal - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.5836	0.7030	0	1.15	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4502	0.7030	0	0.24	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M)(D) Payout Direct	Debt: Ultra Short Duration	Dividend	6.4502	0.7030	0	0.24	-	Bekxy Kuriakose
Principal - Unclaimed Dividend - Above 3 Years	Debt: Money Market	Dividend	-	-	-	-	-	-
Principal - Unclaimed Dividend - Upto 3 Years	Debt: Money Market	Dividend	-	-	-	-	-	-
Principal - Unclaimed Redemption - Above 3 Years	Debt: Money Market	Dividend	-	-	-	-	-	-
Principal - Unclaimed Redemption - upto 3 Years	Debt: Money Market	Dividend	-	-	-	-	-	-

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