ഫിൻകാഷ് »പ്രധാന മ്യൂച്വൽ ഫണ്ട് »മികച്ച പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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പ്രധാന മ്യൂച്വൽ ഫണ്ട് അതിവേഗം വളരുന്ന ഒന്നാണ്മ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ കമ്പനികൾ. ഫണ്ട് ഹൗസ് 102 വഴി 4 ലക്ഷത്തിലധികം ഉപഭോക്താക്കളുടെ ആസ്തികൾ കൈകാര്യം ചെയ്യുന്നുനിക്ഷേപകൻ 20 ൽ കൂടുതൽ ഉള്ള കേന്ദ്രങ്ങൾ,000 രാജ്യത്തുടനീളമുള്ള എംപാനൽ വിതരണക്കാർ. കമ്പനി വിശാലമായ വാഗ്ദാനം ചെയ്യുന്നുപരിധി നിക്ഷേപകരുടെ വിവിധ നിക്ഷേപ ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നതിനായി രൂപകൽപ്പന ചെയ്തിട്ടുള്ള സ്കീമുകൾ.
നിക്ഷേപകർക്ക് ഇക്വിറ്റി, കടം, എന്നിങ്ങനെയുള്ള നിരവധി ഓപ്ഷനുകളിൽ നിന്ന് തിരഞ്ഞെടുക്കാം.ELSS, സമതുലിതമായ,ലിക്വിഡ് ഫണ്ടുകൾ,ഫണ്ടുകളുടെ ഫണ്ട്, തുടങ്ങിയവ.ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് ഏറ്റവും അനുയോജ്യം-ടേം പ്ലാൻ ലിക്വിഡ് ഫണ്ടുകൾ ചുരുങ്ങിയ സമയത്തിനുള്ളിൽ നല്ല വരുമാനം നേടുന്നതിന് അനുയോജ്യമാണ്. പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ട് അച്ചടക്കമുള്ള നിക്ഷേപ സമീപനം പിന്തുടരുന്നു, അതിലൂടെ നിക്ഷേപകരുടെ സമ്പത്ത് സൃഷ്ടിക്കാനും സംരക്ഷിക്കാനും വളർത്താനും ലക്ഷ്യമിടുന്നു.
നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലെയുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ടിന് രാജ്യത്തുടനീളം 20,000 വിതരണക്കാരുടെ വിപുലമായ ശൃംഖലയുണ്ട്. അതിൽ ഉൾപ്പെടുന്നുസാമ്പത്തിക ഉപദേഷ്ടാവ് സ്ഥാപനങ്ങൾ, കോർപ്പറേറ്റ് ബാങ്കുകൾ, ധനകാര്യ സ്ഥാപനങ്ങൾ, സ്റ്റോക്ക് ബ്രോക്കർമാർ.
കമ്പനി സ്കീമുകൾ നികുതി കുറയ്ക്കുന്നതിനുള്ള ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം അങ്ങനെ, നികുതി ലാഭിക്കുന്നു.പ്രിൻസിപ്പൽ ടാക്സ് സേവിംഗ്സ് ഫണ്ട്
ഒരു നിക്ഷേപകന് നികുതിക്ക് അർഹതയുള്ള അത്തരം സ്കീമുകളാണോകിഴിവ് ഒരു ലക്ഷം വരെ.
ഒരു കടത്തിലോ ലിക്വിഡ് ഫണ്ടിലോ നിക്ഷേപിക്കുമ്പോൾ നിക്ഷേപകർക്ക് അവരുടെ പണം ടാർഗെറ്റ് ഇക്വിറ്റിയിൽ നിക്ഷേപിക്കാം. അങ്ങനെ, നിക്ഷേപകന് ഇക്വിറ്റിയിലും പരിരക്ഷയിലും വരുമാനം ലഭിക്കും.
കമ്പനി പ്രതിമാസ വസ്തുത ഷീറ്റ് നിർമ്മിക്കുന്നു. അതിൽ, ഓരോ കമ്പനിയിലും നിക്ഷേപിച്ച പണത്തിന്റെ വിശദാംശങ്ങൾ, കമ്പനിയുടെ റേറ്റിംഗ്, വരുമാനം, ലാഭവിഹിതം, പ്രകടനത്തിന്റെ അനുപാതം എന്നിവ നിരത്തുന്നു.
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (Erstwhile Principal Balanced Fund) Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities. Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on (Erstwhile Principal Credit Opportunities Fund) To generate regular income & Capital appreciation through investments in debt
securities and money market instruments Principal Credit Risk Fund is a Debt - Credit Risk fund was launched on 14 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Principal Credit Risk Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.
The scheme will aim to invest its assets in a portfolio of debt instruments and related securities of government, quasi-government, corporate issuers and money market instruments
with varying risks – rated investment grade or higher or otherwise comparable (if not rated). Principal Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Principal Retail Money Manager Fund) To generate steady return by investing in debt and money market securities.
The portfolio will be predominantly invested in overnight repo, CBLO, floating rate instruments and other fixed income instruments. Principal Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 28 Dec 07. It is a fund with Moderately Low risk and has given a Below is the key information for Principal Ultra Short Term Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 5,000 100 2.9 13.6 38.9 21.9 19.2 24.8 Principal Cash Management Fund Growth ₹2,257.33
↑ 0.42 ₹6,043 5,000 2,000 1.7 3.5 7.2 6.6 5.3 6.5 7.3 Principal Hybrid Equity Fund Growth ₹145.995
↓ -0.14 ₹5,436 5,000 100 -9.4 -10.3 5.3 10.9 16.2 11.2 17.1 Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04 ₹38 10,000 2,000 2.9 3.1 25.8 24.8 16.5 9.2 Principal Credit Risk Fund Growth ₹3,103.96
↓ -0.49 ₹15 5,000 2,000 14.3 7.9 11.5 5.8 6.8 7.4 Principal Multi Cap Growth Fund Growth ₹328.351
↓ -1.81 ₹2,644 5,000 100 -14.2 -15.8 5.9 13.2 21.4 15.4 19.5 Principal Tax Savings Fund Growth ₹446.742
↓ -1.02 ₹1,299 500 500 -12 -13.3 4.2 12.8 20.5 15.7 15.8 Principal Short Term Debt Fund Growth ₹42.9771
↑ 0.01 ₹217 5,000 2,000 1.5 3.2 7.6 6.4 6.3 6.9 7.9 Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02 ₹29 5,000 2,000 5.7 4.4 7.5 2.9 5.5 6.9 Principal Ultra Short Term Fund Growth ₹2,629.06
↑ 0.41 ₹2,147 5,000 2,000 1.4 3 6.3 5.6 4.6 5.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 1. Principal Emerging Bluechip Fund
CAGR/Annualized
return of 24.8% since its launch. Ranked 1 in Large & Mid Cap
category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,144 Returns for Principal Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Principal Cash Management Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 5 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (15 Mar 25) ₹2,257.33 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹6,043 on 31 Jan 25 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,342 28 Feb 22 ₹10,678 28 Feb 23 ₹11,246 29 Feb 24 ₹12,050 28 Feb 25 ₹12,921 Returns for Principal Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 3.8% 2018 6.2% 2017 -1.8% 2016 6.8% 2015 7.7% 2014 8.4% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.16 Yr. Sandeep Agarwal 16 May 22 2.79 Yr. Data below for Principal Cash Management Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 78.57% Corporate 20.37% Government 0.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -5% ₹324 Cr 6,500 Indian Bank
Certificate of Deposit | -4% ₹249 Cr 5,000 Bank Of Baroda
Certificate of Deposit | -4% ₹246 Cr 5,000
↑ 5,000 Union Bank Of India
Certificate of Deposit | -4% ₹224 Cr 4,500 Punjab National Bank
Certificate of Deposit | -3% ₹199 Cr 4,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹197 Cr 20,000,000
↑ 20,000,000 Tata Capital Ltd.
Commercial Paper | -3% ₹197 Cr 4,000
↑ 4,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹149 Cr 3,000 Indian Bank - 06/05/2025**
Net Current Assets | -2% ₹148 Cr 3,000
↑ 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹148 Cr 3,000
↑ 3,000 3. Principal Hybrid Equity Fund
CAGR/Annualized
return of 11.2% since its launch. Ranked 1 in Hybrid Equity
category. Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (13 Mar 25) ₹145.995 ↓ -0.14 (-0.09 %) Net Assets (Cr) ₹5,436 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.37 Information Ratio -0.17 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,460 28 Feb 22 ₹14,366 28 Feb 23 ₹14,730 29 Feb 24 ₹18,684 28 Feb 25 ₹19,157 Returns for Principal Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -2.2% 3 Month -9.4% 6 Month -10.3% 1 Year 5.3% 3 Year 10.9% 5 Year 16.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.1% 2022 16.8% 2021 3% 2020 25.4% 2019 16.3% 2018 2.1% 2017 -1.5% 2016 36.3% 2015 10.1% 2014 3.1% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.16 Yr. S. Bharath 1 Jan 22 3.16 Yr. Sandeep Agarwal 1 Jan 22 3.16 Yr. Clyton Fernandes 4 Oct 24 0.41 Yr. Data below for Principal Hybrid Equity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.79% Equity 69.46% Debt 22.74% Other 0% Equity Sector Allocation
Sector Value Financial Services 17.97% Consumer Cyclical 12.16% Technology 7.95% Industrials 7.2% Health Care 5.72% Energy 5.35% Consumer Defensive 4.27% Communication Services 3.47% Basic Materials 3.29% Utility 2.08% Debt Sector Allocation
Sector Value Government 14.51% Corporate 8.34% Cash Equivalent 7.68% Credit Quality
Rating Value AA 5% AAA 93.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹312 Cr 30,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹221 Cr 1,300,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹221 Cr 1,762,000
↑ 32,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹219 Cr 1,730,000
↑ 154,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹175 Cr 930,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹163 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹113 Cr 316,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN2% ₹108 Cr 1,398,761
↑ 123,761 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹104 Cr 10,000,000 Sundaram Money Market Dir Gr
Investment Fund | -2% ₹102 Cr 69,857,221 4. Principal Global Opportunities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 8 in Global
category. . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,917 Returns for Principal Global Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Principal Credit Risk Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 16 in Credit Risk
category. . Principal Credit Risk Fund
Growth Launch Date 14 Sep 04 NAV (03 Sep 20) ₹3,103.96 ↓ -0.49 (-0.02 %) Net Assets (Cr) ₹15 on 31 Jul 20 Category Debt - Credit Risk AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 3.44% Effective Maturity 4 Months 16 Days Modified Duration 3 Months 28 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 Returns for Principal Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.1% 3 Month 14.3% 6 Month 7.9% 1 Year 11.5% 3 Year 5.8% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Credit Risk Fund
Name Since Tenure Data below for Principal Credit Risk Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Principal Multi Cap Growth Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 12 in Multi Cap
category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (13 Mar 25) ₹328.351 ↓ -1.81 (-0.55 %) Net Assets (Cr) ₹2,644 on 31 Jan 25 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.29 Information Ratio -0.86 Alpha Ratio 0.74 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,728 28 Feb 22 ₹16,376 28 Feb 23 ₹16,377 29 Feb 24 ₹22,806 28 Feb 25 ₹23,057 Returns for Principal Multi Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -3.3% 3 Month -14.2% 6 Month -15.8% 1 Year 5.9% 3 Year 13.2% 5 Year 21.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 31.1% 2021 -1.6% 2020 46.3% 2019 15% 2018 3.9% 2017 -8.7% 2016 48.7% 2015 6.4% 2014 2.8% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.16 Yr. Sudhir Kedia 1 Jan 22 3.16 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.63% Industrials 19.27% Consumer Cyclical 14.61% Technology 7.67% Energy 7.02% Health Care 6.57% Basic Materials 6.03% Communication Services 5.55% Consumer Defensive 3.65% Utility 3.09% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹132 Cr 778,994
↑ 32,419 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹106 Cr 836,759
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹106 Cr 843,569 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹92 Cr 256,848
↓ -3,894 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹74 Cr 391,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹72 Cr 732,696
↑ 154,873 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹67 Cr 354,987
↓ -70,863 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹67 Cr 1,197,042
↑ 25,622 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI2% ₹59 Cr 147,730 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | AMBER2% ₹59 Cr 90,000 7. Principal Tax Savings Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 8 in ELSS
category. Return for 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (13 Mar 25) ₹446.742 ↓ -1.02 (-0.23 %) Net Assets (Cr) ₹1,299 on 31 Jan 25 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.48 Information Ratio -0.5 Alpha Ratio 2.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,299 28 Feb 22 ₹16,052 28 Feb 23 ₹16,551 29 Feb 24 ₹22,049 28 Feb 25 ₹22,392 Returns for Principal Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -4.1% 3 Month -12% 6 Month -13.3% 1 Year 4.2% 3 Year 12.8% 5 Year 20.5% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.8% 2022 24.5% 2021 4.3% 2020 32.1% 2019 18.9% 2018 2.5% 2017 -9.2% 2016 48.8% 2015 6.2% 2014 2.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 5.34 Yr. Rohit Seksaria 1 Jan 22 3.16 Yr. Data below for Principal Tax Savings Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.35% Industrials 12.7% Consumer Cyclical 10.84% Technology 8.28% Health Care 7.16% Consumer Defensive 7.12% Communication Services 5.93% Energy 5.45% Basic Materials 4.59% Utility 1.38% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹109 Cr 644,000
↑ 46,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹92 Cr 737,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹58 Cr 306,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹55 Cr 434,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹41 Cr 115,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹34 Cr 444,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901573% ₹34 Cr 283,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹31 Cr 27,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322152% ₹31 Cr 311,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA2% ₹29 Cr 164,000
↓ -36,000 8. Principal Short Term Debt Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 34 in Short term Bond
category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.5% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (13 Mar 25) ₹42.9771 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹217 on 31 Jan 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 3 Years 7 Months 29 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,703 28 Feb 22 ₹11,229 28 Feb 23 ₹11,636 29 Feb 24 ₹12,502 28 Feb 25 ₹13,463 Returns for Principal Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 7.6% 3 Year 6.4% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.9% 2021 3.5% 2020 3.2% 2019 10.3% 2018 -1.7% 2017 6% 2016 5.7% 2015 9.6% 2014 8.1% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.16 Yr. Sandeep Agarwal 1 Jan 22 3.16 Yr. Data below for Principal Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 12.34% Debt 87.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.3% Government 38.39% Cash Equivalent 10.03% Credit Quality
Rating Value AA 18.63% AAA 81.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹5 Cr 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹5 Cr 500,000 9. Principal Dynamic Bond Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 20 in Dynamic Bond
category. . Principal Dynamic Bond Fund
Growth Launch Date 9 May 03 NAV (03 Sep 20) ₹31.9328 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹29 on 31 Jul 20 Category Debt - Dynamic Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.54 Information Ratio -0.95 Alpha Ratio -4.7 Min Investment 5,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 4.84% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 Returns for Principal Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -0.1% 3 Month 5.7% 6 Month 4.4% 1 Year 7.5% 3 Year 2.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Dynamic Bond Fund
Name Since Tenure Data below for Principal Dynamic Bond Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Principal Ultra Short Term Fund
CAGR/Annualized
return of 5.8% since its launch. Ranked 43 in Ultrashort Bond
category. Return for 2024 was 6.4% , 2023 was 6.1% and 2022 was 3.7% . Principal Ultra Short Term Fund
Growth Launch Date 28 Dec 07 NAV (13 Mar 25) ₹2,629.06 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹2,147 on 31 Jan 25 Category Debt - Ultrashort Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.41 Sharpe Ratio -4.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,354 28 Feb 22 ₹10,641 28 Feb 23 ₹11,077 29 Feb 24 ₹11,774 28 Feb 25 ₹12,522 Returns for Principal Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3% 1 Year 6.3% 3 Year 5.6% 5 Year 4.6% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 6.1% 2021 3.7% 2020 2.7% 2019 4.1% 2018 6.5% 2017 1.2% 2016 6.3% 2015 7.9% 2014 8.8% Fund Manager information for Principal Ultra Short Term Fund
Name Since Tenure Dwijendra Srivastava 16 May 22 2.79 Yr. Sandeep Agarwal 1 Jan 22 3.16 Yr. Data below for Principal Ultra Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 81.1% Debt 18.64% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 57.33% Corporate 37.16% Government 5.25% Credit Quality
Rating Value AA 13.06% AAA 86.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA Steel Limited
Debentures | -3% ₹75 Cr 750 Bharti Telecom Limited
Debentures | -3% ₹70 Cr 7,000 182 DTB 13032025
Sovereign Bonds | -3% ₹60 Cr 6,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹55 Cr 5,500 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -2% ₹39 Cr 4,000,000 Shriram Finance Limited
Debentures | -1% ₹30 Cr 3,000 PNb Housing Finance Limited
Debentures | -1% ₹25 Cr 2,500 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -1% ₹25 Cr 250,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹25 Cr 2,500 182 DTB 18102024
Sovereign Bonds | -1% ₹25 Cr 2,500,000
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