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Principal Mutual Fund

Total No. of Scheme : 101

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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	2.9767	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - (D) Sweep Direct	Hybrid: Arbitrage	Dividend	2.9767	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	2.9767	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D)	Hybrid: Arbitrage	Dividend	2.5158	4.5600	0.5% for redemption within 30 days	0.89	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D) Sweep	Hybrid: Arbitrage	Dividend	2.5158	4.5600	0.5% for redemption within 30 days	0.89	-	Rajat Jain
Principal - Arbitrage Fund - Reg (G)	Hybrid: Arbitrage	Growth	2.5158	4.5600	0.5% for redemption within 30 days	0.89	-	Rajat Jain
Principal - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	5.3327	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	6.8213	3.7810	0.25% for redemption within 7 days	1.06	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Sweep	Hybrid: Dynamic Asset	Dividend	5.3327	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	5.3327	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	6.8213	3.7810	0.25% for redemption within 7 days	1.06	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (HY) (D) Sweep	Hybrid: Dynamic Asset	Dividend	5.3327	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Cash Mgmt (G) Direct	Debt: Liquid	Growth	4.4288	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 - Credit Risk Fund (D) (M) Sweep	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Principal - Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.3111	13.8320	1% for redemption within 365 days	1.51	-	Gurvinder Singh Wasan
Principal - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	12.0343	13.8320	1% for redemption within 365 days	0.85	-	Gurvinder Singh Wasan
Principal - Dividend Yield Fund (D) Payout	Equity: Dividend Yield	Dividend	4.0683	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	4.6499	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Sweep	Equity: Dividend Yield	Dividend	4.0683	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	4.0683	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	4.6499	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (HY) (D) Sweep	Equity: Dividend Yield	Dividend	4.0683	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	8.06	8.0750	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal - Dynamic Bond Fund LTP (G) Direct	Debt: Dynamic Bond	Growth	8.3742	8.0750	1% for redemption within 365 days	1.13	-	Bekxy Kuriakose
Principal - Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	5.2054	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	6.3925	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout	Equity: Large & Mid Cap	Dividend	5.2054	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout Direct	Equity: Large & Mid Cap	Dividend	6.3925	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Sweep	Equity: Large & Mid Cap	Dividend	5.2054	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ravi Gopalakrishnan
Principal - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.1042	12.8440	0	1.32	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	7.0715	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	7.0715	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	7.0715	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D) Sweep	Hybrid: Equity Savings	Dividend	7.0715	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	7.0715	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.0715	13.1290	0	2.43	-	Sudhir Kedia
Principal - Focused Multicap Fund (D) Direct	Equity: Focused	Dividend	3.7108	13.0910	0.25% for redemption within 7 days	1.79	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (D) Payout	Equity: Focused	Dividend	2.9607	13.0720	0.25% for redemption within 7 days	2.61	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G)	Equity: Focused	Growth	2.9607	13.0720	0.25% for redemption within 7 days	2.61	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G) Direct	Equity: Focused	Growth	3.7108	13.0910	0.25% for redemption within 7 days	1.79	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Direct	Equity: Focused	Dividend	3.7108	13.0910	0.25% for redemption within 7 days	1.79	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Sweep	Equity: Focused	Dividend	2.9607	13.0720	0.25% for redemption within 7 days	2.61	-	Ravi Gopalakrishnan
Principal - Global Oppt Fund (D) Direct	Others: FoFs Overseas	Dividend	11.881	15.5990	1% for redemption within 365 days	1.00	-	Rajat Jain
Principal - Global Oppt Fund (G)	Others: FoFs Overseas	Growth	11.452	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal - Global Oppt Fund (G) Direct	Others: FoFs Overseas	Growth	11.881	15.5990	1% for redemption within 365 days	1.00	-	Rajat Jain
Principal - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	2.9249	26.3910	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.98	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (D) Sweep	Hybrid: Aggressive	Dividend	1.6374	26.4100	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.20	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	1.6374	26.4100	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.20	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	2.9249	26.3910	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.98	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (HY) (D) Payout sweep	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
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 - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Principal - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Principal - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Principal - Large Cap Fund Reg (D) Sweep	Equity: Large Cap	Dividend	-	-	-	-	-	-
Principal - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Principal - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.7987	10.0320	0	0.33	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (D) Sweep	Debt: Low Duration	Dividend	5.6214	10.0320	0	0.57	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6214	10.0320	0	0.57	-	Bekxy Kuriakose
Principal - Midcap Fund (D)	Equity: Mid Cap	Dividend	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.40	-	Ravi Gopalakrishnan
Principal - Midcap Fund (G)	Equity: Mid Cap	Growth	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.40	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (D) Direct	Equity: Multi Cap	Dividend	0.7384	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.65	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (D) Payout	Equity: Multi Cap	Dividend	-0.0879	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G)	Equity: Multi Cap	Growth	-0.0879	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G) Direct	Equity: Multi Cap	Growth	0.7384	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.65	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (HY) (D) Sweep	Equity: Multi Cap	Dividend	-0.0879	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ravi Gopalakrishnan
Principal - Nifty 100 Equal Weight Fund (D) Payout Direct	Equity: Index	Dividend	-3.3568	11.9320	0	0.72	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	-3.3568	11.9320	0	0.72	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Payout	Equity: Index	Dividend	-3.5687	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Sweep	Equity: Index	Dividend	-3.5687	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	-3.5687	11.9320	0	0.96	-	Rajat Jain
Principal - Personal Tax Saver Fund (G)	Equity: ELSS	Growth	-0.8514	14.5350	0	2.54	-	Sudhir Kedia
Principal - Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.4899	14.5540	0	2.13	-	Sudhir Kedia
Principal - Retirement Savings Fund Con Reg-(G)	Solution: Retirement Debt	Growth	1.6699	9.4050	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Con-(G) Direct	Solution: Retirement Debt	Growth	2.1342	9.4050	N.A.	1.80	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Mod-(G) Direct	Solution: Retirement Debt	Growth	3.0069	15.4470	N.A.	1.54	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(D)	Solution: Retirement Debt	Dividend	2.2745	15.4660	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(G)	Solution: Retirement Debt	Growth	2.2745	15.4660	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(G)	Solution: Retirement Equity	Growth	-2.3242	10.3740	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive-(G) Direct	Solution: Retirement Equity	Growth	-1.1895	10.3740	N.A.	1.17	-	Ravi Gopalakrishnan
Principal - Short Term Debt Fund (G)	Debt: Short Duration	Growth	9.7455	11.2100	0	1.04	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	10.1943	11.2290	0	0.65	-	Gurvinder Singh Wasan
Principal - Small Cap Fund (D)	Equity: Small Cap	Dividend	21.4286	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	23.6069	-	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	21.4286	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	23.6069	-	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	-0.4156	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D)	Equity: ELSS	Dividend	-0.4156	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D) Direct	Equity: ELSS	Dividend	-0.4156	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) Direct	Debt: Ultra Short Duration	Growth	5.5691	0.7030	0	0.21	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M)(D) Payout Direct	Debt: Ultra Short Duration	Dividend	5.5691	0.7030	0	0.21	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund Ret (G)	Debt: Ultra Short Duration	Growth	4.695	0.6840	0	1.05	-	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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