Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Principal Mutual Fund

Total No. of Scheme : 129

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Principal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.1577	4.5600	0.5% for redemption within 30 days	0.42	-	Rajat Jain
Principal Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.1577	4.5600	0.5% for redemption within 30 days	0.42	-	Rajat Jain
Principal Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	3.1577	4.5600	0.5% for redemption within 30 days	0.42	-	Rajat Jain
Principal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	2.7202	4.5600	0.5% for redemption within 30 days	0.85	-	Rajat Jain
Principal Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	2.7202	4.5600	0.5% for redemption within 30 days	0.85	-	Rajat Jain
Principal Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	2.7202	4.5600	0.5% for redemption within 30 days	0.85	-	Rajat Jain
Principal Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	11.8567	3.7240	0.25% for redemption within 7 days	2.42	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.5843	3.7810	0.25% for redemption within 7 days	0.77	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund (HY) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	11.8567	3.7240	0.25% for redemption within 7 days	2.42	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	11.8567	3.7240	0.25% for redemption within 7 days	2.42	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	13.5843	3.7810	0.25% for redemption within 7 days	0.77	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund IDCW Sweep	Hybrid: Balanced Advantage	Dividend	11.8567	3.7240	0.25% for redemption within 7 days	2.42	-	Ravi Gopalakrishnan
Principal Bank CD Fund (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	-	0.0000	-	-	-	-
Principal Cash Mgmt (D) IDCW Direct	Debt: Liquid	Dividend	3.2263	0.0190	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.	0.13	-	Bekxy Kuriakose
Principal Cash Mgmt (D) IDCW Payout	Debt: Liquid	Dividend	3.1373	0.0190	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (D) IDCW Sweep	Debt: Liquid	Dividend	3.1373	0.0190	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (G) Direct	Debt: Liquid	Growth	3.2263	0.0190	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.	0.13	-	Bekxy Kuriakose
Principal Cash Mgmt (M) IDCW Direct	Debt: Liquid	Dividend	3.2263	0.0190	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.	0.13	-	Bekxy Kuriakose
Principal Cash Mgmt (M) IDCW Payout	Debt: Liquid	Dividend	3.1373	0.0190	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (M) IDCW Sweep	Debt: Liquid	Dividend	3.1373	0.0190	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (M) Sweep IDCW Direct	Debt: Liquid	Dividend	3.2263	0.0190	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.	0.13	-	Bekxy Kuriakose
Principal Cash Mgmt (W) IDCW	Debt: Liquid	Dividend	3.1373	0.0190	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (W) IDCW Direct	Debt: Liquid	Dividend	3.2263	0.0190	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.	0.13	-	Bekxy Kuriakose
Principal Cash Mgmt Liquid Inst Prem (W) IDCW Payout	Debt: Liquid	Dividend	3.1373	0.0190	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt Liquid Inst Prem (W) IDCW Sweep	Debt: Liquid	Dividend	3.1373	0.0190	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.	0.21	-	Bekxy Kuriakose
Principal Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	-	4.4080	-	-	-	-
Principal Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	36.2297	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.61	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	36.8288	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	36.2297	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.61	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund IDCW Payout	Equity: Dividend Yield	Dividend	36.2297	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.61	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	36.8288	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund IDCW Sweep	Equity: Dividend Yield	Dividend	36.2297	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.61	-	Ravi Gopalakrishnan
Principal Dynamic Bond Fund LTP (A) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal Dynamic Bond Fund LTP (A) IDCW Sweep	Debt: Dynamic Bond	Dividend	-	0.0000	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	43.6859	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	45.2805	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.89	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (HY) IDCW Payout	Equity: Large & Mid Cap	Dividend	43.6859	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (HY) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	45.2805	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.89	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (HY) IDCW Sweep	Equity: Large & Mid Cap	Dividend	43.6859	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ravi Gopalakrishnan
Principal Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	22.7372	12.8440	0	0.91	-	Sudhir Kedia
Principal Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (HY) IDCW	Hybrid: Equity Savings	Dividend	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (HY) IDCW Sweep	Hybrid: Equity Savings	Dividend	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	22.7372	12.8440	0	0.91	-	Sudhir Kedia
Principal Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	22.7372	12.8440	0	0.91	-	Sudhir Kedia
Principal Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	22.7372	13.1290	0	2.39	-	Sudhir Kedia
Principal Focused Multicap Fund (HY) IDCW Payout	Equity: Focused	Dividend	41.4183	13.0720	0.25% for redemption within 7 days	2.48	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (G)	Equity: Focused	Growth	41.4183	13.0720	0.25% for redemption within 7 days	2.48	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (G) Direct	Equity: Focused	Growth	42.7691	13.0910	0.25% for redemption within 7 days	1.48	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Direct	Equity: Focused	Dividend	42.7691	13.0910	0.25% for redemption within 7 days	1.48	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Direct	Equity: Focused	Dividend	42.7691	13.0910	0.25% for redemption within 7 days	1.48	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Direct Sweep	Equity: Focused	Dividend	41.4183	13.0720	0.25% for redemption within 7 days	2.48	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Sweep	Equity: Focused	Dividend	41.4183	13.0720	0.25% for redemption within 7 days	2.48	-	Ravi Gopalakrishnan
Principal Global Oppt Fund (A) IDCW Direct Payout	Equity: Global	Dividend	36.4626	15.5990	1% for redemption within 365 days	1.35	-	Rajat Jain
Principal Global Oppt Fund (A) IDCW Payout	Equity: Global	Dividend	36.4626	15.5990	1% for redemption within 365 days	1.35	-	Rajat Jain
Principal Global Oppt Fund (A) IDCW Sweep	Equity: Global	Dividend	36.4626	15.5990	1% for redemption within 365 days	1.35	-	Rajat Jain
Principal Global Oppt Fund (A) IDCW Sweep Direct	Equity: Global	Dividend	36.4626	15.5990	1% for redemption within 365 days	1.35	-	Rajat Jain
Principal Global Oppt Fund (G)	Equity: Global	Growth	36.4626	15.5990	1% for redemption within 365 days	1.35	-	Rajat Jain
Principal Global Oppt Fund (G) Direct	Equity: Global	Growth	37.093	15.5990	1% for redemption within 365 days	0.82	-	Rajat Jain
Principal Global Oppt Fund IDCW Direct	Equity: Global	Dividend	37.093	15.5990	1% for redemption within 365 days	0.82	-	Rajat Jain
Principal Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	30.5295	13.5280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.21	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	32.1392	13.5280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.96	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund (HY) IDCW Payout sweep	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Principal Hybrid Equity Fund (M) IDCW	Hybrid: Aggressive	Dividend	30.5295	13.5280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.21	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	32.1392	13.5280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.96	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund IDCW Sweep	Hybrid: Aggressive	Dividend	30.5295	13.5280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.21	-	Ravi Gopalakrishnan
Principal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	35.2511	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.29	-	Sudhir Kedia
Principal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	35.2511	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.29	-	Sudhir Kedia
Principal Large Cap Fund IDCW Sweep Direct	Equity: Large Cap	Dividend	35.2511	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.29	-	Sudhir Kedia
Principal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	32.4793	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.35	-	Sudhir Kedia
Principal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	32.4793	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.35	-	Sudhir Kedia
Principal Large Cap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	32.4793	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.35	-	Sudhir Kedia
Principal Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.7111	0.3230	0	0.22	-	Bekxy Kuriakose
Principal Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	3.7111	0.3230	0	0.22	-	Bekxy Kuriakose
Principal Low Duration Fund Inst. (W) IDCW Payout	Debt: Low Duration	Dividend	3.3668	0.3040	0	0.54	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (D) IDCW Payout	Debt: Low Duration	Dividend	3.3668	0.3040	0	0.54	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.3668	0.3040	0	0.54	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	3.3668	0.3040	0	0.54	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	3.3668	0.3040	0	0.54	-	Bekxy Kuriakose
Principal Low Duration Fund Reg IDCW Sweep	Debt: Low Duration	Dividend	3.3668	0.3040	0	0.54	-	Bekxy Kuriakose
Principal Midcap Fund (G)	Equity: Mid Cap	Growth	52.1625	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.43	-	Ravi Gopalakrishnan
Principal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	54.8387	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.71	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW	Equity: Mid Cap	Dividend	52.1625	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.43	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	54.8387	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.71	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW Sweep	Equity: Mid Cap	Dividend	52.1625	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.43	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW Sweep Direct	Equity: Mid Cap	Dividend	54.8387	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.71	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (A) IDCW Sweep	Equity: Multi Cap	Dividend	50.4194	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (G)	Equity: Multi Cap	Growth	50.4194	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (G) Direct	Equity: Multi Cap	Growth	51.5292	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.67	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (HY) IDCW Sweep	Equity: Multi Cap	Dividend	50.4194	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund IDCW Direct	Equity: Multi Cap	Dividend	51.5292	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.67	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund IDCW Payout	Equity: Multi Cap	Dividend	50.4194	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	40.6469	11.9320	0	0.65	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund IDCW Payout Direct	Equity: Index	Dividend	40.6469	11.9320	0	0.65	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	40.2289	11.9320	0	0.96	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund Regular IDCW Payout	Equity: Index	Dividend	40.2289	11.9320	0	0.96	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund Regular IDCW Sweep	Equity: Index	Dividend	40.2289	11.9320	0	0.96	-	Rajat Jain
Principal Personal Tax Saver Fund (G)	Equity: ELSS	Growth	40.2272	14.5350	0	2.54	-	Sudhir Kedia
Principal Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	40.8051	14.5540	0	2.12	-	Sudhir Kedia
Principal Short Term Debt Fund (G)	Debt: Short Duration	Growth	3.0501	1.2730	0	1.03	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	3.4556	1.2730	0	0.64	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.4556	1.2730	0	0.64	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (M) IDCW Payout	Debt: Short Duration	Dividend	3.0501	1.2730	0	1.03	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (M) IDCW Sweep	Debt: Short Duration	Dividend	3.0501	1.2730	0	1.03	-	Gurvinder Singh Wasan
Principal Small Cap Fund (G)	Equity: Small Cap	Growth	78.0708	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.46	-	Ravi Gopalakrishnan
Principal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	81.0255	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.72	-	Ravi Gopalakrishnan
Principal Small Cap Fund IDCW	Equity: Small Cap	Dividend	78.0708	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.46	-	Ravi Gopalakrishnan
Principal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	81.0255	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.72	-	Ravi Gopalakrishnan
Principal Tax Saving Fund (G)	Equity: ELSS	Growth	40.0566	15.7700	0	2.49	-	Sudhir Kedia
Principal Tax Saving Fund (HY) IDCW	Equity: ELSS	Dividend	40.0566	15.7700	0	2.49	-	Sudhir Kedia
Principal Tax Saving Fund (HY) IDCW Direct	Equity: ELSS	Dividend	40.0566	15.7700	0	2.49	-	Sudhir Kedia
Principal Tax Saving Fund Direct	Equity: ELSS	Dividend	-	-	0	1.97	-	Sudhir Kedia
Principal Ultra Short Term Fund (D) IDCW Payout	Debt: Ultra Short Duration	Dividend	2.6394	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (D) IDCW Sweep	Debt: Ultra Short Duration	Dividend	2.6394	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	2.6394	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.4661	0.1900	0	0.26	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	2.6394	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	2.6394	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (M)IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.4661	0.1900	0	0.26	-	Bekxy Kuriakose
Principal Ultra Short Term Fund Inst (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Principal Ultra Short Term Fund Inst (W) IDCW Sweep	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
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	-	-	-	-	-	-

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell