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Principal Asset Management Private Limited

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Total Funds: 153   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Principal Hybrid Equity Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
20.5300 (02/07/2020)
Principal Hybrid Equity Fund Growth
Aggressive Allocation
Growth
Open Ended
71.5400 (02/07/2020)
Principal Cash Management Fund Growth
Liquid
Growth
Open Ended
1766.1226 (02/07/2020)
Principal Cash Management Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8893 (02/07/2020)
Principal Cash Management Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1024.0867 (02/07/2020)
Principal Cash Management Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1006.3827 (02/07/2020)
Principal Dividend Yield Fund Half Yearly Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
21.4100 (02/07/2020)
Principal Dividend Yield Fund Growth
Dividend Yield
Growth
Open Ended
50.8600 (02/07/2020)
Principal Low Duration Fund Growth
Low Duration
Growth
Open Ended
2520.0550 (02/07/2020)
Principal Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
975.9507 (02/07/2020)
Principal Low Duration Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
860.5374 (02/07/2020)
Principal Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
2730.5702 (02/07/2020)
Principal Credit Risk Fund Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
1156.3303 (02/07/2020)
Principal Global Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
30.3438 (02/07/2020)
Principal Global Opportunities Fund Growth
Global - Other
Growth
Open Ended
30.3438 (02/07/2020)
Principal Multi Cap Growth Fund Half Yearly Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
31.3500 (02/07/2020)
Principal Multi Cap Growth Fund Growth
Multi-Cap
Growth
Open Ended
126.7800 (02/07/2020)
Principal Dynamic Bond Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.6400 (02/07/2020)
Principal Dynamic Bond Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1855 (02/07/2020)
Principal Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
30.6071 (02/07/2020)
Principal Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
31.3422 (02/07/2020)
Principal Short Term Debt Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.2985 (02/07/2020)
Principal Nifty 100 Equal Weight Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
37.6502 (02/07/2020)
Principal Nifty 100 Equal Weight Fund Growth
Index Funds
Growth
Open Ended
64.0617 (02/07/2020)
Principal Focused Multicap Fund Growth
Focused Fund
Growth
Open Ended
63.7800 (02/07/2020)
Principal Focused Multicap Fund Half Yearly Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
23.9900 (02/07/2020)
Principal Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
36.8390 (02/07/2020)
Principal Equity Savings Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.8907 (02/07/2020)
Principal Equity Savings Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
12.5259 (02/07/2020)
Principal Personal Tax Saver Fund - Regular Plan
ELSS (Tax Savings)
Growth
Open Ended
173.7000 (02/07/2020)
Principal Tax Savings - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
186.7900 (02/07/2020)
Principal Retirement Sav-Moderate-Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.3950 (02/07/2020)
Principal Retirement Sav-Moderate-Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
12.3950 (02/07/2020)
Principal Retirement Sav-Moderate-Regular Dividend Sweep
Fund of Funds
Dividend/Bonus
Open Ended
12.3950 (02/07/2020)
Principal Balanced Advantage Fund Monthly Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.9000 (02/07/2020)
Principal Focused Multicap Fund Half Yearly Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
23.9900 (02/07/2020)
Principal Short Term Debt Fund Direct Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.3915 (02/07/2020)
Principal Short Term Debt Fund Regular Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.2985 (02/07/2020)
Principal Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
9.3300 (02/07/2020)
Principal Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
9.3300 (02/07/2020)
Principal Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.3300 (02/07/2020)
Principal Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Principal Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
9.2400 (02/07/2020)
Principal Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
9.2400 (02/07/2020)
Principal Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.2400 (02/07/2020)
Principal Midcap Fund Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Principal Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
10.1700 (02/07/2020)
Principal Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.1700 (02/07/2020)
Principal Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.1700 (02/07/2020)
Principal Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
9.9600 (02/07/2020)
Page of 4   

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