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Principal Mutual Fund

Total No. of Scheme : 113

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Principal - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	3.2118	4.5600	0.5% for redemption within 30 days	0.44	-	Rajat Jain
Principal - Arbitrage Fund - (D) Sweep Direct	Hybrid: Arbitrage	Dividend	3.2118	4.5600	0.5% for redemption within 30 days	0.44	-	Rajat Jain
Principal - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	3.2118	4.5600	0.5% for redemption within 30 days	0.44	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D)	Hybrid: Arbitrage	Dividend	2.7444	4.5600	0.5% for redemption within 30 days	0.90	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D) Sweep	Hybrid: Arbitrage	Dividend	2.7444	4.5600	0.5% for redemption within 30 days	0.90	-	Rajat Jain
Principal - Arbitrage Fund - Reg (G)	Hybrid: Arbitrage	Growth	2.7444	4.5600	0.5% for redemption within 30 days	0.90	-	Rajat Jain
Principal - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	3.0837	3.7240	0.25% for redemption within 7 days	2.43	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	4.5185	3.7810	0.25% for redemption within 7 days	1.04	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Sweep	Hybrid: Dynamic Asset	Dividend	3.0837	3.7240	0.25% for redemption within 7 days	2.43	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	3.0837	3.7240	0.25% for redemption within 7 days	2.43	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	4.5185	3.7810	0.25% for redemption within 7 days	1.04	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (HY) (D) Sweep	Hybrid: Dynamic Asset	Dividend	3.0837	3.7240	0.25% for redemption within 7 days	2.43	-	Bekxy Kuriakose
Principal - Balanced Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-	-	-	-	-	-
Principal - Bank CD Fund (G)	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Principal - Bank CD Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Principal - Cash Mgmt (G) Direct	Debt: Liquid	Growth	4.9379	0.1330	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.	0.12	-	Bekxy Kuriakose
Principal - Corporate Bond Fund (D) Sweep	Debt: Corporate Bond	Dividend	-	4.4080	-	-	-	-
Principal - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	-	4.4080	-	-	-	-
Principal - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
Principal - Corporate Bond Fund Monthly (G) Pay	Debt: Corporate Bond	Growth	-	4.4080	-	-	-	-
Principal - Corporate Bond Fund Qtr (G) Payout	Debt: Corporate Bond	Growth	-	4.4080	-	-	-	-
Principal - Credit Risk Fund (D) (M) Sweep	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Principal - Credit Risk Fund (G)	Debt: Credit Risk	Growth	12.5337	8.0750	1% for redemption within 365 days	1.51	-	Gurvinder Singh Wasan
Principal - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	13.3925	8.0750	1% for redemption within 365 days	0.82	-	Gurvinder Singh Wasan
Principal - Dividend Yield Fund (D) Payout	Equity: Dividend Yield	Dividend	0.4491	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	1.0193	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Sweep	Equity: Dividend Yield	Dividend	0.4491	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	0.4491	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	1.0193	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (HY) (D) Sweep	Equity: Dividend Yield	Dividend	0.4491	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dynamic Bond Fund LTP (G)	Debt: Dynamic Bond	Growth	8.7266	6.6120	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal - Dynamic Bond Fund LTP (G) Direct	Debt: Dynamic Bond	Growth	9.0817	6.6120	1% for redemption within 365 days	1.13	-	Bekxy Kuriakose
Principal - Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	-1.9389	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.14	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	-0.838	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.01	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout	Equity: Large & Mid Cap	Dividend	-1.9389	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.14	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-0.838	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.01	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Sweep	Equity: Large & Mid Cap	Dividend	-1.9389	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.14	-	Ravi Gopalakrishnan
Principal - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.4309	12.5970	0	1.30	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	4.4646	12.6920	0	2.37	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	4.4646	12.6920	0	2.37	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	4.4646	12.6920	0	2.37	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D) Sweep	Hybrid: Equity Savings	Dividend	4.4646	12.6920	0	2.37	-	Sudhir Kedia
Principal - Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	4.4646	12.6920	0	2.37	-	Sudhir Kedia
Principal - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.4646	12.6920	0	2.37	-	Sudhir Kedia
Principal - Focused Multicap Fund (D) Direct	Equity: Focused	Dividend	3.2423	13.0910	0.25% for redemption within 7 days	1.82	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (D) Payout	Equity: Focused	Dividend	2.539	13.0720	0.25% for redemption within 7 days	2.62	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G)	Equity: Focused	Growth	2.539	13.0720	0.25% for redemption within 7 days	2.62	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G) Direct	Equity: Focused	Growth	3.2423	13.0910	0.25% for redemption within 7 days	1.82	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Direct	Equity: Focused	Dividend	3.2423	13.0910	0.25% for redemption within 7 days	1.82	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Sweep	Equity: Focused	Dividend	2.539	13.0720	0.25% for redemption within 7 days	2.62	-	Ravi Gopalakrishnan
Principal - Global Oppt Fund (D) Direct	Others: FoFs Overseas	Dividend	7.3548	15.5990	1% for redemption within 365 days	1.00	-	Rajat Jain
Principal - Global Oppt Fund (G)	Others: FoFs Overseas	Growth	6.9874	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal - Global Oppt Fund (G) Direct	Others: FoFs Overseas	Growth	7.3548	15.5990	1% for redemption within 365 days	1.00	-	Rajat Jain
Principal - Gov. Sec Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Principal - Gov. Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Principal - Gov. Sec Fund Inv Auto Earnings (Qtr)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Principal - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-2.2719	26.4480	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (D) Sweep	Hybrid: Aggressive	Dividend	-3.4816	26.4670	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.22	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-3.4816	26.4670	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.22	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-2.2719	26.4480	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (HY) (D) Payout sweep	Hybrid: Aggressive	Dividend	-3.4816	26.4670	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.22	-	Bekxy Kuriakose
Principal - Income Fund (D) Payout annually	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Principal - Income Fund (D) Sweep Annually	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Principal - Index Fund Midcap (D) Payout Direct	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Principal - Index Fund Midcap (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-
Principal - Index Fund Midcap Reg (D) Payout	Equity: Mid Cap	Dividend	-	16.5300	-	-	-	-
Principal - Index Fund Midcap Reg (D) Sweep	Equity: Mid Cap	Dividend	-	16.5300	-	-	-	-
Principal - Index Fund Midcap Reg (G)	Equity: Mid Cap	Growth	-	16.5300	-	-	-	-
Principal - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.6054	7.5620	0	0.35	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (D) Sweep	Debt: Low Duration	Dividend	6.4419	7.5620	0	0.57	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.4419	7.5620	0	0.57	-	Bekxy Kuriakose
Principal - Midcap Fund (D)	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Principal - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Principal - Midcap Fund (G)	Equity: Mid Cap	Growth	0	-	-	-	-	-
Principal - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	-	-	-	-
Principal - Multi Cap Growth Fund (D) Direct	Equity: Multi Cap	Dividend	-7.0859	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 (D) Payout	Equity: Multi Cap	Dividend	-7.8624	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G)	Equity: Multi Cap	Growth	-7.8624	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G) Direct	Equity: Multi Cap	Growth	-7.0859	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) (D) Sweep	Equity: Multi Cap	Dividend	-7.8624	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ravi Gopalakrishnan
Principal - Nifty 100 Equal Weight Fund (D) Payout Direct	Equity: Index	Dividend	-7.1282	11.9320	0	0.72	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	-7.1282	11.9320	0	0.72	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Payout	Equity: Index	Dividend	-7.266	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Sweep	Equity: Index	Dividend	-7.266	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	-7.266	11.9320	0	0.96	-	Rajat Jain
Principal - Personal Tax Saver Fund (G)	Equity: ELSS	Growth	-7.3734	14.5350	0	2.54	-	Sudhir Kedia
Principal - Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-7.07	14.5540	0	2.13	-	Sudhir Kedia
Principal - Retirement Savings Fund Con Reg-(G)	Solution: Retirement Debt	Growth	-0.6021	9.4430	0	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Con-(G) Direct	Solution: Retirement Debt	Growth	-0.1522	9.4430	0	1.80	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Mod-(G) Direct	Solution: Retirement Debt	Growth	-0.973	15.3900	0	1.57	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(D)	Solution: Retirement Debt	Dividend	-1.6443	15.3900	0	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(G)	Solution: Retirement Debt	Growth	-1.6443	15.3900	0	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(D)	Solution: Retirement Equity	Dividend	-9.0096	10.3740	0	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(D) Sweep	Solution: Retirement Equity	Dividend	-9.0096	10.3740	0	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(G)	Solution: Retirement Equity	Growth	-9.0096	10.3740	0	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive-(G) Direct	Solution: Retirement Equity	Growth	-8.0425	10.3740	0	1.18	-	Ravi Gopalakrishnan
Principal - Short Term Debt Fund (G)	Debt: Short Duration	Growth	11.1253	8.0750	0	1.04	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	11.593	8.0750	0	0.60	-	Gurvinder Singh Wasan
Principal - Small Cap Fund (D)	Equity: Small Cap	Dividend	1.7051	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	3.6	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.74	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G)	Equity: Small Cap	Growth	1.7051	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.6	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.74	-	Ravi Gopalakrishnan
Principal - Tax Saving Fund (G)	Equity: ELSS	Growth	-6.6996	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D)	Equity: ELSS	Dividend	-6.6996	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D) Direct	Equity: ELSS	Dividend	-6.6996	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund Direct	Equity: ELSS	Dividend	-	-	0	2.05	-	Sudhir Kedia
Principal - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.3893	0.7030	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2527	0.7030	0	0.20	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M)(D) Payout Direct	Debt: Ultra Short Duration	Dividend	6.2527	0.7030	0	0.20	-	Bekxy Kuriakose
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	-	-	-	-	-	-

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