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Principal Mutual Fund
Total No. of Scheme : 101 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend2.97674.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageDividend2.97674.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageGrowth2.97674.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageDividend2.51584.56000.5% for redemption within 30 days0.89-Rajat Jain
Hybrid: ArbitrageDividend2.51584.56000.5% for redemption within 30 days0.89-Rajat Jain
Hybrid: ArbitrageGrowth2.51584.56000.5% for redemption within 30 days0.89-Rajat Jain
Hybrid: Dynamic AssetDividend5.33273.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend6.82133.78100.25% for redemption within 7 days1.06-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend5.33273.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth5.33273.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth6.82133.78100.25% for redemption within 7 days1.06-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend5.33273.72400.25% for redemption within 7 days2.45-Bekxy Kuriakose
Debt: LiquidGrowth4.42880.1330Exit 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-4.4080----
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth11.311113.83201% for redemption within 365 days1.51-Gurvinder Singh Wasan
Debt: Credit RiskGrowth12.034313.83201% for redemption within 365 days0.85-Gurvinder Singh Wasan
Equity: Dividend YieldDividend4.068313.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Equity: Dividend YieldDividend4.649913.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.04-Ravi Gopalakrishnan
Equity: Dividend YieldDividend4.068313.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth4.068313.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth4.649913.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.04-Ravi Gopalakrishnan
Equity: Dividend YieldDividend4.068313.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.57-Ravi Gopalakrishnan
Debt: Dynamic BondGrowth8.068.07501% for redemption within 365 days1.52-Bekxy Kuriakose
Debt: Dynamic BondGrowth8.37428.07501% for redemption within 365 days1.13-Bekxy Kuriakose
Equity: Large & Mid CapGrowth5.205415.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Equity: Large & Mid CapGrowth6.392515.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend5.205415.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend6.392515.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend5.205415.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.12-Ravi Gopalakrishnan
Hybrid: Equity SavingsGrowth7.104212.844001.32-Sudhir Kedia
Hybrid: Equity SavingsGrowth7.071513.129002.43-Sudhir Kedia
Hybrid: Equity SavingsGrowth7.071513.129002.43-Sudhir Kedia
Hybrid: Equity SavingsDividend7.071513.129002.43-Sudhir Kedia
Hybrid: Equity SavingsDividend7.071513.129002.43-Sudhir Kedia
Hybrid: Equity SavingsGrowth7.071513.129002.43-Sudhir Kedia
Hybrid: Equity SavingsGrowth7.071513.129002.43-Sudhir Kedia
Equity: FocusedDividend3.710813.09100.25% for redemption within 7 days1.79-Ravi Gopalakrishnan
Equity: FocusedDividend2.960713.07200.25% for redemption within 7 days2.61-Ravi Gopalakrishnan
Equity: FocusedGrowth2.960713.07200.25% for redemption within 7 days2.61-Ravi Gopalakrishnan
Equity: FocusedGrowth3.710813.09100.25% for redemption within 7 days1.79-Ravi Gopalakrishnan
Equity: FocusedDividend3.710813.09100.25% for redemption within 7 days1.79-Ravi Gopalakrishnan
Equity: FocusedDividend2.960713.07200.25% for redemption within 7 days2.61-Ravi Gopalakrishnan
Others: FoFs OverseasDividend11.88115.59901% for redemption within 365 days1.00-Rajat Jain
Others: FoFs OverseasGrowth11.45215.59901% for redemption within 365 days1.43-Rajat Jain
Others: FoFs OverseasGrowth11.88115.59901% for redemption within 365 days1.00-Rajat Jain
Hybrid: AggressiveDividend2.924926.3910For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.98-Bekxy Kuriakose
Hybrid: AggressiveDividend1.637426.4100For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.20-Bekxy Kuriakose
Hybrid: AggressiveGrowth1.637426.4100For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.20-Bekxy Kuriakose
Hybrid: AggressiveGrowth2.924926.3910For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.98-Bekxy Kuriakose
Hybrid: AggressiveDividend------
Debt: Money MarketDividend-0.0000----
Debt: Money MarketDividend-0.0000----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Debt: Low DurationGrowth5.798710.032000.33-Bekxy Kuriakose
Debt: Low DurationDividend5.621410.032000.57-Bekxy Kuriakose
Debt: Low DurationGrowth5.621410.032000.57-Bekxy Kuriakose
Equity: Mid CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.41-Ravi Gopalakrishnan
Equity: Mid CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.40-Ravi Gopalakrishnan
Equity: Mid CapGrowth0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.41-Ravi Gopalakrishnan
Equity: Mid CapGrowth0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.40-Ravi Gopalakrishnan
Equity: Multi CapDividend0.738415.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.65-Ravi Gopalakrishnan
Equity: Multi CapDividend-0.087915.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: Multi CapGrowth-0.087915.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: Multi CapGrowth0.738415.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.65-Ravi Gopalakrishnan
Equity: Multi CapDividend-0.087915.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.48-Ravi Gopalakrishnan
Equity: IndexDividend-3.356811.932000.72-Rajat Jain
Equity: IndexGrowth-3.356811.932000.72-Rajat Jain
Equity: IndexDividend-3.568711.932000.96-Rajat Jain
Equity: IndexDividend-3.568711.932000.96-Rajat Jain
Equity: IndexGrowth-3.568711.932000.96-Rajat Jain
Equity: ELSSGrowth-0.851414.535002.54-Sudhir Kedia
Equity: ELSSGrowth-0.489914.554002.13-Sudhir Kedia
Solution: Retirement DebtGrowth1.66999.4050N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth2.13429.4050N.A.1.80-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth3.006915.4470N.A.1.54-Ravi Gopalakrishnan
Solution: Retirement DebtDividend2.274515.4660N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth2.274515.4660N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth-2.324210.3740N.A.2.25-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth-1.189510.3740N.A.1.17-Ravi Gopalakrishnan
Debt: Short DurationGrowth9.745511.210001.04-Gurvinder Singh Wasan
Debt: Short DurationGrowth10.194311.229000.65-Gurvinder Singh Wasan
Equity: Small CapDividend21.4286-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: Small CapDividend23.6069-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.74-Ravi Gopalakrishnan
Equity: Small CapGrowth21.4286-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: Small CapGrowth23.6069-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.74-Ravi Gopalakrishnan
Equity: ELSSGrowth-0.415615.770002.56-Sudhir Kedia
Equity: ELSSDividend-0.415615.770002.56-Sudhir Kedia
Equity: ELSSDividend-0.415615.770002.56-Sudhir Kedia
Equity: ELSSDividend--02.05-Sudhir Kedia
Debt: Ultra Short DurationGrowth5.56910.703000.21-Bekxy Kuriakose
Debt: Ultra Short DurationDividend5.56910.703000.21-Bekxy Kuriakose
Debt: Ultra Short DurationGrowth4.6950.684001.05-Bekxy Kuriakose
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
 
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