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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 Tax Savings Fund Direct Plan - Half Yearly Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
219.9900 (24/01/2020)
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
212.0500 (24/01/2020)
Principal Arbitrage Fund Direct Plan- Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2625 (24/01/2020)
Principal Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1570 (24/01/2020)
Principal Hybrid Equity Fund Direct Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
30.5500 (24/01/2020)
Principal Hybrid Equity Fund Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5300 (24/01/2020)
Principal Cash Management Fund -Direct Plan Dividend Reinvestment Option Monthly
Liquid
Dividend/Bonus
Open Ended
1024.0337 (26/01/2020)
Principal Cash Management Fund Daily Dividend Sweep
Liquid
Dividend/Bonus
Open Ended
997.1744 (26/01/2020)
Principal Cash Management Fund Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1023.3734 (26/01/2020)
Principal Cash Management Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.9635 (26/01/2020)
Principal Credit Risk Fund Direct Plan Monthly Dividend Reinvestment Option
Credit Risk
Dividend/Bonus
Open Ended
1217.7120 (24/01/2020)
Principal Credit Risk Fund Monthly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
1207.3065 (24/01/2020)
Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Reinvestment Option
Dividend Yield
Dividend/Bonus
Open Ended
32.3900 (24/01/2020)
Principal Dividend Yield Fund Half Yearly Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
23.6900 (24/01/2020)
Principal Dynamic Bond Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.4527 (24/01/2020)
Principal Dynamic Bond Fund Direct Plan Dividend Reinvestment Option -Annually
Dynamic Bond
Dividend/Bonus
Open Ended
11.7888 (24/01/2020)
Principal Dynamic Bond Fund- Direct Plan Dividend Reinvestment Option Quarterly
Dynamic Bond
Dividend/Bonus
Open Ended
13.0808 (24/01/2020)
Principal Dynamic Bond Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.9732 (24/01/2020)
Principal Emerging Bluechip Fund Direct Plan Half Yearly Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
91.8500 (24/01/2020)
Principal Emerging Bluechip Fund Half Yearly Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.5800 (24/01/2020)
Principal Equity Savings Direct Plan Dividend Reinvestment Option Monthly
Equity Savings
Dividend/Bonus
Open Ended
11.8322 (24/01/2020)
Principal Equity Savings Direct Plan Dividend Reinvestment Option Quaterly
Equity Savings
Dividend/Bonus
Open Ended
15.9163 (24/01/2020)
Principal Equity Savings Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.9995 (24/01/2020)
Principal Equity Savings Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.6406 (24/01/2020)
Principal Global Opportunities Fund- Direct Plan Dividend Reinvestment Option
Global - Other
Dividend/Bonus
Open Ended
34.0337 (24/01/2020)
Principal Global Opportunities Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
33.0688 (24/01/2020)
Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
46.3200 (24/01/2020)
Principal Multi Cap Growth Fund Half Yearly Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
36.2800 (24/01/2020)
Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
44.7629 (24/01/2020)
Principal Nifty 100 Equal Weight Fund Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
43.4322 (24/01/2020)
Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option
Focused Fund
Dividend/Bonus
Open Ended
27.1400 (24/01/2020)
Principal Focused Multicap Fund Half Yearly Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
26.3500 (24/01/2020)
Principal Low Duration Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
1008.1540 (24/01/2020)
Principal Low Duration Fund Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1005.0741 (24/01/2020)
Principal Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
886.2179 (24/01/2020)
Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.3490 (24/01/2020)
Principal Ultra Short Term Fund Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.1411 (24/01/2020)
Principal Ultra Short Term Fund Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.2889 (24/01/2020)
Principal Short Term Debt Fund Direct Plan Dividend Reinvestment Plan Monthly
Short Duration
Dividend/Bonus
Open Ended
12.4107 (24/01/2020)
Principal Short Term Debt Fund Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
12.3419 (24/01/2020)
Principal Balanced Advantage Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3600 (24/01/2020)
Principal Balanced Advantage Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.0400 (24/01/2020)
Principal Retirement Sav-Progressive-Direct Growth
Fund of Funds
Growth
Open Ended
14.3959 (24/01/2020)
Principal Retirement Sav-Progressive-Regular Growth
Fund of Funds
Growth
Open Ended
14.0260 (24/01/2020)
Principal Retirement Sav-Moderate-Direct Growth
Fund of Funds
Growth
Open Ended
13.3095 (24/01/2020)
Principal Retirement Sav-Moderate-Regular Growth
Fund of Funds
Growth
Open Ended
12.9695 (24/01/2020)
Principal Retirement Sav-Conservative-Direct Growth
Fund of Funds
Growth
Open Ended
12.8254 (24/01/2020)
Principal Retirement Sav-Conservative-Regular Growth
Fund of Funds
Growth
Open Ended
12.5857 (24/01/2020)
Principal Arbitrage Fund Direct Plan- Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2625 (24/01/2020)
Principal Arbitrage Fund - Direct Plan - Growth
Arbitrage Fund
Growth
Open Ended
11.5542 (24/01/2020)
Page of 4   

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