fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
മികച്ച 10 പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022 | ഫിൻകാഷ്

ഫിൻകാഷ് »പ്രധാന മ്യൂച്വൽ ഫണ്ട് »മികച്ച പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

2022-ലെ മികച്ച 10 പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on March 14, 2025 , 13725 views

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Principal-Mutual-Fund

പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

  • 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.

പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 2.913.638.921.919.224.8
Principal Cash Management Fund Growth ₹2,257.33
↑ 0.42
₹6,043 5,000 2,000 1.73.57.26.65.36.57.3
Principal Hybrid Equity Fund Growth ₹145.995
↓ -0.14
₹5,436 5,000 100 -9.4-10.35.310.916.211.217.1
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 10,000 2,000 2.93.125.824.816.59.2
Principal Credit Risk Fund Growth ₹3,103.96
↓ -0.49
₹15 5,000 2,000 14.37.911.55.86.87.4
Principal Multi Cap Growth Fund Growth ₹328.351
↓ -1.81
₹2,644 5,000 100 -14.2-15.85.913.221.415.419.5
Principal Tax Savings Fund Growth ₹446.742
↓ -1.02
₹1,299 500 500 -12-13.34.212.820.515.715.8
Principal Short Term Debt Fund Growth ₹42.9771
↑ 0.01
₹217 5,000 2,000 1.53.27.66.46.36.97.9
Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02
₹29 5,000 2,000 5.74.47.52.95.56.9
Principal Ultra Short Term Fund Growth ₹2,629.06
↑ 0.41
₹2,147 5,000 2,000 1.436.35.64.65.86.4
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

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 CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,144

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Principal Cash Management Fund

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 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% .

Below is the key information for Principal Cash Management Fund

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.

DateValue
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

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 223.16 Yr.
Sandeep Agarwal16 May 222.79 Yr.

Data below for Principal Cash Management Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent78.57%
Corporate20.37%
Government0.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -
5%₹324 Cr6,500
Indian Bank
Certificate of Deposit | -
4%₹249 Cr5,000
Bank Of Baroda
Certificate of Deposit | -
4%₹246 Cr5,000
↑ 5,000
Union Bank Of India
Certificate of Deposit | -
4%₹224 Cr4,500
Punjab National Bank
Certificate of Deposit | -
3%₹199 Cr4,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
3%₹197 Cr20,000,000
↑ 20,000,000
Tata Capital Ltd.
Commercial Paper | -
3%₹197 Cr4,000
↑ 4,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹149 Cr3,000
Indian Bank - 06/05/2025**
Net Current Assets | -
2%₹148 Cr3,000
↑ 3,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹148 Cr3,000
↑ 3,000

3. Principal Hybrid Equity Fund

(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 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% .

Below is the key information for Principal Hybrid Equity Fund

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.

DateValue
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

Principal Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 223.16 Yr.
S. Bharath1 Jan 223.16 Yr.
Sandeep Agarwal1 Jan 223.16 Yr.
Clyton Fernandes4 Oct 240.41 Yr.

Data below for Principal Hybrid Equity Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash7.79%
Equity69.46%
Debt22.74%
Other0%
Equity Sector Allocation
SectorValue
Financial Services17.97%
Consumer Cyclical12.16%
Technology7.95%
Industrials7.2%
Health Care5.72%
Energy5.35%
Consumer Defensive4.27%
Communication Services3.47%
Basic Materials3.29%
Utility2.08%
Debt Sector Allocation
SectorValue
Government14.51%
Corporate8.34%
Cash Equivalent7.68%
Credit Quality
RatingValue
AA5%
AAA93.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹312 Cr30,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹221 Cr1,300,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹221 Cr1,762,000
↑ 32,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹219 Cr1,730,000
↑ 154,774
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹175 Cr930,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹163 Cr1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹113 Cr316,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
2%₹108 Cr1,398,761
↑ 123,761
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹104 Cr10,000,000
Sundaram Money Market Dir Gr
Investment Fund | -
2%₹102 Cr69,857,221

4. Principal Global Opportunities Fund

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 CAGR/Annualized return of 9.2% since its launch.  Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,917

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Principal Credit Risk Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 16 in Credit Risk category. .

Below is the key information for Principal Credit Risk Fund

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.

DateValue
29 Feb 20₹10,000

Principal Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Credit Risk Fund
NameSinceTenure

Data below for Principal Credit Risk Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. Principal Multi Cap Growth Fund

(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 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% .

Below is the key information for Principal Multi Cap Growth Fund

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.

DateValue
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

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 223.16 Yr.
Sudhir Kedia1 Jan 223.16 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services19.63%
Industrials19.27%
Consumer Cyclical14.61%
Technology7.67%
Energy7.02%
Health Care6.57%
Basic Materials6.03%
Communication Services5.55%
Consumer Defensive3.65%
Utility3.09%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹132 Cr778,994
↑ 32,419
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹106 Cr836,759
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹106 Cr843,569
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
3%₹92 Cr256,848
↓ -3,894
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
3%₹74 Cr391,704
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
3%₹72 Cr732,696
↑ 154,873
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹67 Cr354,987
↓ -70,863
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
3%₹67 Cr1,197,042
↑ 25,622
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
2%₹59 Cr147,730
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | AMBER
2%₹59 Cr90,000

7. Principal Tax Savings Fund

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 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% .

Below is the key information for Principal Tax Savings Fund

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.

DateValue
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

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sudhir Kedia29 Oct 195.34 Yr.
Rohit Seksaria1 Jan 223.16 Yr.

Data below for Principal Tax Savings Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services31.35%
Industrials12.7%
Consumer Cyclical10.84%
Technology8.28%
Health Care7.16%
Consumer Defensive7.12%
Communication Services5.93%
Energy5.45%
Basic Materials4.59%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
8%₹109 Cr644,000
↑ 46,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹92 Cr737,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹58 Cr306,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
4%₹55 Cr434,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹41 Cr115,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
3%₹34 Cr444,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
3%₹34 Cr283,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
2%₹31 Cr27,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
2%₹31 Cr311,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
2%₹29 Cr164,000
↓ -36,000

8. Principal Short Term Debt Fund

(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 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% .

Below is the key information for Principal Short Term Debt Fund

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.

DateValue
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

Principal Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 223.16 Yr.
Sandeep Agarwal1 Jan 223.16 Yr.

Data below for Principal Short Term Debt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash12.34%
Debt87.38%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate51.3%
Government38.39%
Cash Equivalent10.03%
Credit Quality
RatingValue
AA18.63%
AAA81.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹26 Cr2,500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
7%₹15 Cr1,500,000
Bharti Telecom Limited
Debentures | -
5%₹11 Cr1,100
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
PNb Housing Finance Limited
Debentures | -
5%₹10 Cr1,000
Export-Import Bank Of India
Debentures | -
5%₹10 Cr1,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹5 Cr500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹5 Cr500,000

9. Principal Dynamic Bond Fund

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 20 in Dynamic Bond category. .

Below is the key information for Principal Dynamic Bond Fund

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.

DateValue
29 Feb 20₹10,000

Principal Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Dynamic Bond Fund
NameSinceTenure

Data below for Principal Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. Principal Ultra Short Term Fund

(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 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% .

Below is the key information for Principal Ultra Short Term Fund

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.

DateValue
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

Principal Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Principal Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava16 May 222.79 Yr.
Sandeep Agarwal1 Jan 223.16 Yr.

Data below for Principal Ultra Short Term Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash81.1%
Debt18.64%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent57.33%
Corporate37.16%
Government5.25%
Credit Quality
RatingValue
AA13.06%
AAA86.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA Steel Limited
Debentures | -
3%₹75 Cr750
Bharti Telecom Limited
Debentures | -
3%₹70 Cr7,000
182 DTB 13032025
Sovereign Bonds | -
3%₹60 Cr6,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹55 Cr5,500
182 Days Tbill Red 23-05-2025
Sovereign Bonds | -
2%₹39 Cr4,000,000
Shriram Finance Limited
Debentures | -
1%₹30 Cr3,000
PNb Housing Finance Limited
Debentures | -
1%₹25 Cr2,500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
1%₹25 Cr250,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹25 Cr2,500
182 DTB 18102024
Sovereign Bonds | -
1%₹25 Cr2,500,000

പ്രിൻസിപ്പൽ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT