Page - 2 Principal Asset Management Company Private Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
Principal Small Cap Fund Regular Dividend Payout
Equity
Fund Type
Small Cap
Fund Size
₹ 166Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
2.11%
Principal Small Cap Fund Regular Dividend Reinvestment
Equity
Fund Type
Small Cap
Fund Size
₹ 166Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
2.11%
Principal Small Cap Fund Regular Growth
Equity
Fund Type
Small Cap
Fund Size
₹ 166Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
2.11%
Principal Tax Savings - Regular Plan - Growth
Equity
Fund Type
Tax Saving
Fund Size
₹ 366Cr
Min. Amount
₹ 500
Age
24+ Yrs
Return
5yrs
-5.9%
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option
Equity
Fund Type
Tax Saving
Fund Size
₹ 366Cr
Min. Amount
₹ 500
Age
2+ Yrs
Return
5yrs
-5.9%
Principal Cash Management Fund Daily Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 145Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
1yr
3.31%
Principal Cash Management Fund Daily Dividend Sweep
Debt
Fund Type
Liquid
Fund Size
₹ 145Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
1yr
3.31%
Principal Cash Management Fund Growth
Debt
Fund Type
Liquid
Fund Size
₹ 145Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
1yr
4.9%
Principal Cash Management Fund Monthly Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 145Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
1yr
3.05%
Principal Cash Management Fund Monthly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 145Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
1yr
3.05%
Principal Cash Management Fund Weekly Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 145Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
1yr
3.28%
Principal Cash Management Fund Weekly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 145Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
1yr
3.28%
Principal Credit Risk Fund Growth
Debt
Fund Type
Credit Risk
Fund Size
₹ 13Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
5yrs
12.57%
Principal Credit Risk Fund Monthly Dividend Payout
Debt
Fund Type
Credit Risk
Fund Size
₹ 13Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
5yrs
12.57%
Principal Credit Risk Fund Monthly Dividend Reinvestment
Debt
Fund Type
Credit Risk
Fund Size
₹ 13Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
5yrs
12.57%
Principal Dynamic Bond Annual Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 28Cr
Min. Amount
₹ 2,000
Age
16+ Yrs
Return
5yrs
8.01%
Principal Dynamic Bond Annual Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 28Cr
Min. Amount
₹ 2,000
Age
16+ Yrs
Return
5yrs
8.01%
Principal Dynamic Bond Growth
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 28Cr
Min. Amount
₹ 2,000
Age
17+ Yrs
Return
5yrs
8.9%
Principal Dynamic Bond Quarterly Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 28Cr
Min. Amount
₹ 2,000
Age
17+ Yrs
Return
5yrs
8.9%
Principal Dynamic Bond Quarterly Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 28Cr
Min. Amount
₹ 2,000
Age
17+ Yrs
Return
5yrs
8.9%
Principal Low Duration Fund Daily Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 98Cr
Min. Amount
₹ 2,000
Age
13+ Yrs
Return
3yrs
-1.31%
Principal Low Duration Fund Growth
Debt
Fund Type
Low Duration
Fund Size
₹ 98Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
3yrs
0.35%
Principal Low Duration Fund Monthly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 98Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
3yrs
-1.38%
Principal Low Duration Fund Monthly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 98Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
3yrs
-1.38%
Principal Low Duration Fund Weekly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 98Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
3yrs
-0.96%