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2022 کے لیے سرفہرست 10 بہترین پرنسپل میوچل فنڈ اسکیمیں
پرنسپل میوچل فنڈ سب سے تیزی سے بڑھتی ہوئی میں سے ایک ہےمشترکہ فنڈ بھارت میں کمپنیاں. فنڈ ہاؤس 102 کے ذریعے 4 لاکھ سے زیادہ صارفین کے اثاثوں کا انتظام کرتا ہے۔سرمایہ کار 20 سے زائد مراکز000 ملک بھر میں تقسیم کاروں کی فہرست۔ کمپنی ایک وسیع پیش کرتا ہےرینج ان اسکیموں کی جو سرمایہ کاروں کے مختلف سرمایہ کاری کے اہداف کو پورا کرنے کے لیے بنائی گئی ہیں۔
سرمایہ کار بہت سے اختیارات میں سے انتخاب کر سکتے ہیں جیسے کہ ایکویٹی، قرض،ای ایل ایس ایسمتوازن،مائع فنڈز,فنڈز کا فنڈوغیرہایکویٹی فنڈز طویل عرصے کے لیے بہترین موزوں ہیںمدتی منصوبہ جبکہ مائع فنڈز مختصر وقت میں اچھا منافع کمانے کے لیے مثالی ہیں۔ پرنسپل میوچل فنڈ ایک نظم و ضبط والے سرمایہ کاری کے طریقہ کار کی پیروی کرتا ہے جس کے ذریعے اس کا مقصد سرمایہ کاروں کی دولت پیدا کرنا، ان کی حفاظت کرنا اور بڑھانا ہے۔
سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار نیچے دی گئی ٹاپ 10 بہترین پرنسپل میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM، کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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پرنسپل میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
پرنسپل میوچل فنڈ کا ملک بھر میں 20,000 سے زیادہ تقسیم کاروں کا ایک وسیع نیٹ ورک ہے۔ اس میں شامل ہے۔مشیر خزانہ فرمیں، کارپوریٹ بینک، مالیاتی ادارے، اور اسٹاک بروکرز۔
کمپنی کی اسکیمیں قابل ٹیکس کو کم کرنے کا اختیار پیش کرتی ہیں۔آمدنی اس طرح، ٹیکس کی بچت.
پرنسپل ٹیکس بچت فنڈایسی اسکیمیں ہیں جہاں ایک سرمایہ کار ٹیکس کا اہل ہوتا ہے۔کٹوتی ایک لاکھ تک۔سرمایہ کار اپنا پیسہ ٹارگٹ ایکویٹی میں ڈال سکتے ہیں جب کہ وہ اب بھی قرض یا مائع فنڈ میں سرمایہ کاری کر رہے ہیں۔ اس طرح، سرمایہ کار کو ایکویٹی پر منافع کے ساتھ ساتھ تحفظ بھی ملے گا۔
کمپنی ماہانہ فیکٹ شیٹ تیار کرتی ہے۔ اس میں، یہ ہر کمپنی میں لگائے گئے پیسوں کی تفصیلات، کمپنی کی درجہ بندی، منافع، منافع اور کارکردگی کا تناسب بتاتا ہے۔
پرنسپل میوچل فنڈ کے ذریعہ بہترین میوچل فنڈ اسکیمیں
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 ₹2,266.76
↑ 0.41 ₹6,619 5,000 2,000 1.8 3.6 7.3 6.7 5.3 6.5 7.3 Principal Hybrid Equity Fund Growth ₹150.914
↓ -1.43 ₹5,236 5,000 100 -4.9 -8.7 5.7 10.6 20 11.4 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 ₹343.558
↓ -4.96 ₹2,417 5,000 100 -8.3 -13.4 6.7 12.8 27.4 15.6 19.5 Principal Tax Savings Fund Growth ₹464.158
↓ -6.24 ₹1,212 500 500 -6 -10.9 3.9 12.1 25.8 15.8 15.8 Principal Short Term Debt Fund Growth ₹43.3294
↑ 0.02 ₹213 5,000 2,000 2.1 3.6 8.1 6.5 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 ₹2,642.5
↑ 1.22 ₹2,005 5,000 2,000 1.6 3.2 6.4 5.7 4.7 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,552 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 (01 Apr 25) ₹2,266.76 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹6,619 on 28 Feb 25 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,327 31 Mar 22 ₹10,668 31 Mar 23 ₹11,272 31 Mar 24 ₹12,077 31 Mar 25 ₹12,956 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 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.7% 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 3.25 Yr. Sandeep Agarwal 16 May 22 2.88 Yr. Data below for Principal Cash Management Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 98.29% Debt 1.48% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 70.25% Corporate 27.66% Government 1.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹375 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹247 Cr 5,000 Union Bank Of India
Certificate of Deposit | -3% ₹224 Cr 4,500 Treps
CBLO/Reverse Repo | -3% ₹214 Cr Punjab National Bank
Certificate of Deposit | -3% ₹199 Cr 4,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹198 Cr 20,000,000 Tata Capital Limited
Commercial Paper | -3% ₹197 Cr 4,000 Indian Bank
Certificate of Deposit | -2% ₹148 Cr 3,000
↑ 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹148 Cr 3,000 Axis Bank Ltd.
Certificate of Deposit | -2% ₹148 Cr 3,000
↑ 3,000 3. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.4% 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 (01 Apr 25) ₹150.914 ↓ -1.43 (-0.94 %) Net Assets (Cr) ₹5,236 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.3 Information Ratio -0.16 Alpha Ratio 0.18 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,050 31 Mar 22 ₹17,750 31 Mar 23 ₹17,751 31 Mar 24 ₹22,752 31 Mar 25 ₹24,414 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 5% 3 Month -4.9% 6 Month -8.7% 1 Year 5.7% 3 Year 10.6% 5 Year 20% 10 Year 15 Year Since launch 11.4% 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 3.25 Yr. S. Bharath 1 Jan 22 3.25 Yr. Sandeep Agarwal 1 Jan 22 3.25 Yr. Clyton Fernandes 4 Oct 24 0.49 Yr. Data below for Principal Hybrid Equity Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.97% Equity 69.17% Debt 23.85% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 19.55% Consumer Cyclical 11.18% Technology 8.3% Industrials 5.97% Energy 5.49% Health Care 5.45% Consumer Defensive 4.46% Communication Services 3.46% Basic Materials 3.27% Utility 2.03% Debt Sector Allocation
Sector Value Government 15.94% Corporate 10.41% Cash Equivalent 4.48% Credit Quality
Rating Value AA 4.99% AAA 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹306 Cr 30,000,000
↓ -500,000 Sundaram Money Market Dir Gr
Investment Fund | -5% ₹243 Cr 165,325,003
↑ 95,467,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹238 Cr 1,975,966
↑ 213,966 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹225 Cr 1,300,750 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹214 Cr 1,785,802
↑ 55,802 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹157 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹157 Cr 930,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹133 Cr 1,931,920
↑ 533,159 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹100 Cr 316,000 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,944 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 31 Mar 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 15.6% 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 (01 Apr 25) ₹343.558 ↓ -4.96 (-1.42 %) Net Assets (Cr) ₹2,417 on 28 Feb 25 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.28 Information Ratio -0.86 Alpha Ratio 1.72 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,965 31 Mar 22 ₹22,308 31 Mar 23 ₹21,467 31 Mar 24 ₹29,975 31 Mar 25 ₹32,864 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 6.3% 3 Month -8.3% 6 Month -13.4% 1 Year 6.7% 3 Year 12.8% 5 Year 27.4% 10 Year 15 Year Since launch 15.6% 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 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 21.38% Industrials 18.97% Consumer Cyclical 14.29% Technology 7.58% Energy 7.16% Health Care 7.1% Basic Materials 5.89% Communication Services 5.8% Consumer Defensive 3.95% Utility 2.7% Asset Allocation
Asset Class Value Cash 5.14% Equity 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹135 Cr 778,994 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹109 Cr 903,967
↑ 60,398 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹100 Cr 836,759 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹81 Cr 256,848 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹78 Cr 772,466
↑ 39,770 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹75 Cr 391,704 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹61 Cr 1,197,042 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹60 Cr 354,987 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹56 Cr 355,661
↑ 16,088 Affle India Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE2% ₹52 Cr 373,348 7. Principal Tax Savings Fund
CAGR/Annualized return of 15.8% 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 (01 Apr 25) ₹464.158 ↓ -6.24 (-1.33 %) Net Assets (Cr) ₹1,212 on 28 Feb 25 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.34 Information Ratio -0.29 Alpha Ratio 0.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,162 31 Mar 22 ₹21,396 31 Mar 23 ₹21,311 31 Mar 24 ₹29,041 31 Mar 25 ₹30,850 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 4.9% 3 Month -6% 6 Month -10.9% 1 Year 3.9% 3 Year 12.1% 5 Year 25.8% 10 Year 15 Year Since launch 15.8% 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 5.42 Yr. Rohit Seksaria 1 Jan 22 3.25 Yr. Data below for Principal Tax Savings Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 32.55% Industrials 11.74% Consumer Cyclical 10.61% Technology 8.27% Health Care 6.81% Consumer Defensive 5.77% Energy 5.37% Basic Materials 5.31% Communication Services 4.95% Utility 1.37% Asset Allocation
Asset Class Value Cash 6.71% Equity 93.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹112 Cr 644,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹89 Cr 737,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹52 Cr 434,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹52 Cr 306,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹42 Cr 134,000
↑ 19,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹37 Cr 532,000
↑ 88,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹32 Cr 311,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO2% ₹28 Cr 63,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹27 Cr 27,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901572% ₹25 Cr 221,000
↓ -62,000 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 (31 Mar 25) ₹43.3294 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹213 on 28 Feb 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 3 Years 5 Months 22 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,749 31 Mar 22 ₹11,220 31 Mar 23 ₹11,706 31 Mar 24 ₹12,541 31 Mar 25 ₹13,560 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 1.1% 3 Month 2.1% 6 Month 3.6% 1 Year 8.1% 3 Year 6.5% 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 28 Feb 25
Asset Allocation
Asset Class Value Cash 10.7% Debt 89.01% Other 0.29% Debt Sector Allocation
Sector Value Corporate 49.9% Government 39.11% Cash Equivalent 10.7% Credit Quality
Rating Value AA 21.08% AAA 78.92% 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 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
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 31 Mar 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 (31 Mar 25) ₹2,642.5 ↑ 1.22 (0.05 %) Net Assets (Cr) ₹2,005 on 28 Feb 25 Category Debt - Ultrashort Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.41 Sharpe Ratio -4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 6 Months 15 Days Modified Duration 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,344 31 Mar 22 ₹10,630 31 Mar 23 ₹11,112 31 Mar 24 ₹11,801 31 Mar 25 ₹12,561 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 0.7% 3 Month 1.6% 6 Month 3.2% 1 Year 6.4% 3 Year 5.7% 5 Year 4.7% 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 2.88 Yr. Sandeep Agarwal 1 Jan 22 3.25 Yr. Data below for Principal Ultra Short Term Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 83.85% Debt 15.9% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 51.47% Corporate 42.96% Government 5.33% Credit Quality
Rating Value AA 14.7% AAA 85.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -3% ₹70 Cr 7,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 Bank of India Ltd.
Debentures | -2% ₹49 Cr 1,000
↑ 1,000 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -2% ₹40 Cr 4,000,000 Shriram Finance Limited
Debentures | -1% ₹30 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -1% ₹25 Cr 250 182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -1% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹25 Cr 250 Canara Bank
Domestic Bonds | -1% ₹23 Cr 500
↑ 500
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