Principal Asset Management Private Limited

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Total Funds: 153   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.6300 (03/04/2020)
Aggressive Allocation
Growth
Open Ended
59.7800 (03/04/2020)
Liquid
Growth
Open Ended
1750.3957 (06/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (06/04/2020)
Liquid
Dividend/Bonus
Open Ended
1025.0719 (06/04/2020)
Liquid
Dividend/Bonus
Open Ended
1006.9152 (06/04/2020)
Dividend Yield
Dividend/Bonus
Open Ended
17.1400 (03/04/2020)
Dividend Yield
Growth
Open Ended
40.7200 (03/04/2020)
Low Duration
Growth
Open Ended
2623.7673 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1016.1166 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
895.9527 (03/04/2020)
Credit Risk
Growth
Open Ended
2880.5523 (03/04/2020)
Credit Risk
Dividend/Bonus
Open Ended
1219.8517 (03/04/2020)
Global - Other
Dividend/Bonus
Open Ended
22.9761 (01/04/2020)
Global - Other
Growth
Open Ended
22.9761 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
24.7200 (03/04/2020)
Multi-Cap
Growth
Open Ended
99.9800 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6294 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1734 (03/04/2020)
Dynamic Bond
Growth
Open Ended
30.5792 (03/04/2020)
Short Duration
Growth
Open Ended
31.9041 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
12.5190 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
28.8064 (03/04/2020)
Index Funds
Growth
Open Ended
49.0138 (03/04/2020)
Focused Fund
Growth
Open Ended
52.0400 (03/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.5800 (03/04/2020)
Equity Savings
Growth
Open Ended
32.7403 (03/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.5677 (03/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.1323 (03/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
134.0100 (03/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
144.6900 (03/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7100 (03/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.5800 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
12.5994 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
12.5190 (03/04/2020)
Mid-Cap
Growth
Open Ended
7.3300 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.3300 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.3300 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
7.2900 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.2900 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.2900 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
12.9458 (10/12/2018)
Fund of Funds
Dividend/Bonus
Open Ended
12.9458 (10/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
150.2500 (03/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
144.6900 (03/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3397 (03/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2243 (03/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.3800 (03/04/2020)
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