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Principal Mutual Fund
Total No. of Scheme : 112 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend4.39824.56000.5% for redemption within 30 days0.50-Rajat Jain
Hybrid: ArbitrageDividend4.39824.56000.5% for redemption within 30 days0.50-Rajat Jain
Hybrid: ArbitrageGrowth4.39824.56000.5% for redemption within 30 days0.50-Rajat Jain
Hybrid: ArbitrageDividend3.94134.56000.5% for redemption within 30 days0.90-Rajat Jain
Hybrid: ArbitrageDividend3.94134.56000.5% for redemption within 30 days0.90-Rajat Jain
Hybrid: ArbitrageGrowth3.94134.56000.5% for redemption within 30 days0.90-Rajat Jain
Hybrid: Dynamic AssetDividend1.76563.72400.25% for redemption within 7 days2.14-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend3.26743.78100.25% for redemption within 7 days1.11-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend1.76563.72400.25% for redemption within 7 days2.14-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth1.76563.72400.25% for redemption within 7 days2.14-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth3.26743.78100.25% for redemption within 7 days1.11-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend1.76563.72400.25% for redemption within 7 days2.14-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend------
Debt: Ultra Short DurationGrowth-0.0000----
Debt: Ultra Short DurationGrowth-0.0000----
Debt: LiquidGrowth5.92190.0760Exit 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-8.4550----
Debt: Corporate BondGrowth-8.4550----
Debt: Corporate BondGrowth-6.8970----
Debt: Corporate BondGrowth-8.4550----
Debt: Corporate BondGrowth-8.4550----
Debt: Credit RiskGrowth0.05089.12001% for redemption within 365 days1.53-Gurvinder Singh Wasan
Debt: Credit RiskGrowth0.91889.12001% for redemption within 365 days0.93-Gurvinder Singh Wasan
Equity: Dividend YieldDividend8.9713.49001% for redemption within 365 days2.58-Ravi Gopalakrishnan
Equity: Dividend YieldDividend9.655713.47101% for redemption within 365 days2.02-Ravi Gopalakrishnan
Equity: Dividend YieldDividend8.9713.49001% for redemption within 365 days2.58-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth8.9713.49001% for redemption within 365 days2.58-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth9.655713.47101% for redemption within 365 days2.02-Ravi Gopalakrishnan
Equity: Dividend YieldDividend8.9713.49001% for redemption within 365 days2.58-Ravi Gopalakrishnan
Debt: Dynamic BondGrowth-0.988212.00801% for redemption within 365 days1.54-Bekxy Kuriakose
Debt: Dynamic BondGrowth-0.608912.00801% for redemption within 365 days1.31-Bekxy Kuriakose
Equity: Large & Mid CapGrowth16.809815.40901% for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: Large & Mid CapGrowth18.197815.42801% for redemption within 365 days0.99-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend16.809815.40901% for redemption within 365 days2.08-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend18.197815.42801% for redemption within 365 days0.99-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend16.809815.40901% for redemption within 365 days2.08-Ravi Gopalakrishnan
Hybrid: Equity SavingsGrowth6.68074.826001.21-Sudhir Kedia
Hybrid: Equity SavingsGrowth12.698316.321002.68-Sudhir Kedia
Hybrid: Equity SavingsGrowth12.698316.321002.68-Sudhir Kedia
Hybrid: Equity SavingsDividend12.698316.321002.68-Sudhir Kedia
Hybrid: Equity SavingsDividend12.698316.321002.68-Sudhir Kedia
Hybrid: Equity SavingsGrowth12.698316.321002.68-Sudhir Kedia
Hybrid: Equity SavingsGrowth12.698316.321002.68-Sudhir Kedia
Equity: FocusedDividend19.813913.09100.25% for redemption within 7 days1.86-Ravi Gopalakrishnan
Equity: FocusedDividend19.085913.07200.25% for redemption within 7 days2.56-Ravi Gopalakrishnan
Equity: FocusedGrowth19.085913.07200.25% for redemption within 7 days2.56-Ravi Gopalakrishnan
Equity: FocusedGrowth19.813913.09100.25% for redemption within 7 days1.86-Ravi Gopalakrishnan
Equity: FocusedDividend19.813913.09100.25% for redemption within 7 days1.86-Ravi Gopalakrishnan
Equity: FocusedDividend19.085913.07200.25% for redemption within 7 days2.56-Ravi Gopalakrishnan
Others: FoFs OverseasDividend9.214915.59901% for redemption within 365 days1.05-Rajat Jain
Others: FoFs OverseasGrowth8.867615.59901% for redemption within 365 days1.44-Rajat Jain
Others: FoFs OverseasGrowth9.214915.59901% for redemption within 365 days1.05-Rajat Jain
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Hybrid: AggressiveDividend6.268312.0460For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.80-Bekxy Kuriakose
Hybrid: AggressiveDividend4.921612.0460For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.14-Bekxy Kuriakose
Hybrid: AggressiveGrowth4.921612.0460For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.14-Bekxy Kuriakose
Hybrid: AggressiveGrowth6.268312.0460For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.80-Bekxy Kuriakose
Hybrid: AggressiveDividend4.921612.0460For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.14-Bekxy Kuriakose
Debt: Money MarketDividend-0.0000----
Debt: Money MarketDividend-0.0000----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-16.5300----
Equity: Mid CapDividend-16.5300----
Equity: Mid CapGrowth-16.5300----
Debt: Low DurationGrowth-10.22922.306000.29-Bekxy Kuriakose
Debt: Low DurationDividend-10.412122.306000.61-Bekxy Kuriakose
Debt: Low DurationGrowth-10.412122.306000.61-Bekxy Kuriakose
Equity: Mid CapDividend0-----
Equity: Mid CapDividend0-----
Equity: Mid CapGrowth0-----
Equity: Mid CapGrowth0-----
Equity: Multi CapDividend11.60815.52301% for redemption within 365 days1.68-Ravi Gopalakrishnan
Equity: Multi CapDividend10.604415.52301% for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: Multi CapGrowth10.604415.52301% for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: Multi CapGrowth11.60815.52301% for redemption within 365 days1.68-Ravi Gopalakrishnan
Equity: Multi CapDividend10.604415.52301% for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: IndexDividend3.383711.932000.75-Rajat Jain
Equity: IndexGrowth3.383711.932000.75-Rajat Jain
Equity: IndexDividend3.233911.932000.96-Rajat Jain
Equity: IndexDividend3.233911.932000.96-Rajat Jain
Equity: IndexGrowth3.233911.932000.96-Rajat Jain
Equity: ELSSGrowth6.226314.535002.57-Sudhir Kedia
Equity: ELSSGrowth6.576514.554002.17-Sudhir Kedia
Solution: Retirement DebtGrowth3.89584.351002.25-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth4.40044.351001.75-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth6.22377.163001.50-Ravi Gopalakrishnan
Solution: Retirement DebtDividend5.52097.182002.25-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth5.52097.182002.25-Ravi Gopalakrishnan
Solution: Retirement EquityDividend7.643410.374002.27-Ravi Gopalakrishnan
Solution: Retirement EquityDividend7.643410.374002.27-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth7.643410.374002.27-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth8.622110.374000.73-Ravi Gopalakrishnan
Debt: Short DurationGrowth-0.839412.160001.05-Gurvinder Singh Wasan
Debt: Short DurationGrowth-0.379912.160000.69-Gurvinder Singh Wasan
Equity: Small CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.40-Ravi Gopalakrishnan
Equity: Small CapDividend0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.37-Ravi Gopalakrishnan
Equity: Small CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days2.40-Ravi Gopalakrishnan
Equity: Small CapGrowth0-For units in excess of 25% of the investment,1% will be charged for redemption within 365 days0.37-Ravi Gopalakrishnan
Equity: ELSSGrowth6.592815.770002.53-Sudhir Kedia
Equity: ELSSDividend6.592815.770002.53-Sudhir Kedia
Equity: ELSSDividend6.592815.770002.53-Sudhir Kedia
Equity: ELSSDividend--02.04-Sudhir Kedia
Debt: Ultra Short DurationGrowth6.23140.380001.15-Bekxy Kuriakose
Debt: Ultra Short DurationGrowth7.09030.399000.32-Bekxy Kuriakose
Debt: Ultra Short DurationDividend7.09030.399000.32-Bekxy Kuriakose
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
 
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