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Principal Mutual Fund
Total No. of Scheme : 125 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth2.2454.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageDividend2.2454.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageDividend2.2454.56000.5% for redemption within 30 days0.45-Rajat Jain
Hybrid: ArbitrageGrowth1.79974.56000.5% for redemption within 30 days0.87-Rajat Jain
Hybrid: ArbitrageDividend1.79974.56000.5% for redemption within 30 days0.87-Rajat Jain
Hybrid: ArbitrageDividend1.79974.56000.5% for redemption within 30 days0.87-Rajat Jain
Hybrid: Balanced AdvantageGrowth17.96323.72400.25% for redemption within 7 days2.60-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageGrowth19.73563.78100.25% for redemption within 7 days1.05-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend17.96323.72400.25% for redemption within 7 days2.60-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend17.96323.72400.25% for redemption within 7 days2.60-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend19.73563.78100.25% for redemption within 7 days1.05-Ravi Gopalakrishnan
Hybrid: Balanced AdvantageDividend17.96323.72400.25% for redemption within 7 days2.60-Ravi Gopalakrishnan
Debt: Ultra Short DurationDividend-0.0000----
Debt: LiquidDividend3.28040.0380Exit 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: LiquidDividend3.19260.0380Exit 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
Debt: LiquidDividend3.19260.0380Exit 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
Debt: LiquidGrowth3.28040.0380Exit 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: LiquidDividend3.28040.0380Exit 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: LiquidDividend3.19260.0380Exit 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
Debt: LiquidDividend3.19260.0380Exit 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
Debt: LiquidDividend3.19260.0380Exit 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
Debt: LiquidDividend3.28040.0380Exit 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: LiquidDividend3.19260.0380Exit 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
Debt: LiquidDividend3.19260.0380Exit 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
Debt: Corporate BondDividend-4.4080----
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Equity: Dividend YieldGrowth53.663813.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.62-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth54.412913.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.24-Ravi Gopalakrishnan
Equity: Dividend YieldDividend53.663813.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.62-Ravi Gopalakrishnan
Equity: Dividend YieldDividend53.663813.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.62-Ravi Gopalakrishnan
Equity: Dividend YieldDividend54.412913.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.24-Ravi Gopalakrishnan
Equity: Dividend YieldDividend53.663813.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.62-Ravi Gopalakrishnan
Debt: Dynamic BondDividend-11.41901% for redemption within 365 days1.52-Bekxy Kuriakose
Debt: Dynamic BondDividend-11.41901% for redemption within 365 days1.52-Bekxy Kuriakose
Equity: Large & Mid CapGrowth61.763315.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Equity: Large & Mid CapGrowth63.576315.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.91-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend61.763315.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend63.576315.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.91-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend61.763315.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.01-Ravi Gopalakrishnan
Hybrid: Equity SavingsGrowth28.772312.844000.94-Sudhir Kedia
Hybrid: Equity SavingsGrowth28.276813.129002.41-Sudhir Kedia
Hybrid: Equity SavingsGrowth28.276813.129002.41-Sudhir Kedia
Hybrid: Equity SavingsDividend28.276813.129002.41-Sudhir Kedia
Hybrid: Equity SavingsDividend28.276813.129002.41-Sudhir Kedia
Hybrid: Equity SavingsDividend28.772312.844000.94-Sudhir Kedia
Hybrid: Equity SavingsDividend28.772312.844000.94-Sudhir Kedia
Hybrid: Equity SavingsDividend28.276813.129002.41-Sudhir Kedia
Hybrid: Equity SavingsDividend28.276813.129002.41-Sudhir Kedia
Hybrid: Equity SavingsGrowth28.276813.129002.41-Sudhir Kedia
Hybrid: Equity SavingsGrowth28.276813.129002.41-Sudhir Kedia
Equity: FocusedDividend54.241313.07200.25% for redemption within 7 days2.51-Ravi Gopalakrishnan
Equity: FocusedGrowth54.241313.07200.25% for redemption within 7 days2.51-Ravi Gopalakrishnan
Equity: FocusedGrowth55.58513.09100.25% for redemption within 7 days1.57-Ravi Gopalakrishnan
Equity: FocusedDividend55.58513.09100.25% for redemption within 7 days1.57-Ravi Gopalakrishnan
Equity: FocusedDividend55.58513.09100.25% for redemption within 7 days1.57-Ravi Gopalakrishnan
Equity: FocusedDividend54.241313.07200.25% for redemption within 7 days2.51-Ravi Gopalakrishnan
Equity: GlobalDividend81.248915.59901% for redemption within 365 days1.42-Rajat Jain
Equity: GlobalDividend81.248915.59901% for redemption within 365 days1.42-Rajat Jain
Equity: GlobalGrowth81.248915.59901% for redemption within 365 days1.42-Rajat Jain
Equity: GlobalGrowth82.019815.59901% for redemption within 365 days0.99-Rajat Jain
Equity: GlobalDividend82.019815.59901% for redemption within 365 days0.99-Rajat Jain
Hybrid: AggressiveGrowth41.955118.3350For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.22-Ravi Gopalakrishnan
Hybrid: AggressiveGrowth43.684418.3160For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.98-Ravi Gopalakrishnan
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend41.955118.3350For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.22-Ravi Gopalakrishnan
Hybrid: AggressiveDividend43.684418.3160For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.98-Ravi Gopalakrishnan
Hybrid: AggressiveDividend41.955118.3350For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.22-Ravi Gopalakrishnan
Equity: Large CapGrowth0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.27-Sudhir Kedia
Equity: Large CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.27-Sudhir Kedia
Equity: Large CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.27-Sudhir Kedia
Equity: Large CapGrowth0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.39-Sudhir Kedia
Equity: Large CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.39-Sudhir Kedia
Equity: Large CapDividend0-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.39-Sudhir Kedia
Debt: Low DurationGrowth4.16379.766000.20-Bekxy Kuriakose
Debt: Low DurationDividend4.16379.766000.20-Bekxy Kuriakose
Debt: Low DurationDividend3.84689.766000.55-Bekxy Kuriakose
Debt: Low DurationDividend3.84689.766000.55-Bekxy Kuriakose
Debt: Low DurationGrowth3.84689.766000.55-Bekxy Kuriakose
Debt: Low DurationDividend3.84689.766000.55-Bekxy Kuriakose
Debt: Low DurationDividend3.84689.766000.55-Bekxy Kuriakose
Debt: Low DurationDividend3.84689.766000.55-Bekxy Kuriakose
Equity: Mid CapGrowth63.8036-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.45-Ravi Gopalakrishnan
Equity: Mid CapGrowth67.0731-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.44-Ravi Gopalakrishnan
Equity: Mid CapDividend63.8036-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.45-Ravi Gopalakrishnan
Equity: Mid CapDividend67.0731-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.44-Ravi Gopalakrishnan
Equity: Multi CapDividend56.711115.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: Multi CapGrowth56.711115.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: Multi CapGrowth57.946115.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.74-Ravi Gopalakrishnan
Equity: Multi CapDividend56.711115.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: Multi CapDividend57.946115.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.74-Ravi Gopalakrishnan
Equity: Multi CapDividend56.711115.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.47-Ravi Gopalakrishnan
Equity: IndexGrowth62.107111.932000.66-Rajat Jain
Equity: IndexDividend62.107111.932000.66-Rajat Jain
Equity: IndexGrowth61.679611.932000.96-Rajat Jain
Equity: IndexDividend61.679611.932000.96-Rajat Jain
Equity: IndexDividend61.679611.932000.96-Rajat Jain
Equity: ELSSGrowth58.203414.535002.54-Sudhir Kedia
Equity: ELSSGrowth58.84114.554002.14-Sudhir Kedia
Debt: Short DurationGrowth7.051410.773001.03-Gurvinder Singh Wasan
Debt: Short DurationGrowth7.501610.773000.63-Gurvinder Singh Wasan
Debt: Short DurationDividend7.501610.773000.63-Gurvinder Singh Wasan
Debt: Short DurationDividend7.051410.773001.03-Gurvinder Singh Wasan
Debt: Short DurationDividend7.051410.773001.03-Gurvinder Singh Wasan
Equity: Small CapGrowth89.2523-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.56-Ravi Gopalakrishnan
Equity: Small CapGrowth92.5373-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.89-Ravi Gopalakrishnan
Equity: Small CapDividend89.2523-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.56-Ravi Gopalakrishnan
Equity: Small CapDividend92.5373-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.89-Ravi Gopalakrishnan
Equity: ELSSGrowth57.531515.770002.54-Sudhir Kedia
Equity: ELSSDividend57.531515.770002.54-Sudhir Kedia
Equity: ELSSDividend57.531515.770002.54-Sudhir Kedia
Equity: ELSSDividend--02.03-Sudhir Kedia
Debt: Ultra Short DurationDividend3.31470.266001.05-Bekxy Kuriakose
Debt: Ultra Short DurationDividend3.31470.266001.05-Bekxy Kuriakose
Debt: Ultra Short DurationGrowth3.31470.266001.05-Bekxy Kuriakose
Debt: Ultra Short DurationGrowth4.16750.285000.23-Bekxy Kuriakose
Debt: Ultra Short DurationDividend3.31470.266001.05-Bekxy Kuriakose
Debt: Ultra Short DurationDividend3.31470.266001.05-Bekxy Kuriakose
Debt: Ultra Short DurationDividend4.16750.285000.23-Bekxy Kuriakose
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
 
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