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Only show New Fund Offers (NFO)
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NFO

Principal Small Cap Fund-Growth

Moderately High Risk
NFO Open date 22-04-2019
NFO Close date 06-05-2019
NFO allotment date 13-05-2019
ReOpen date 15-05-2019

Equity

Principal Dividend Yield Fund-Growth

Moderately High Risk
NAV 55.21
Inception CAGR +12.36%
5 YRS CAGR +14.77%
3 YRS CAGR +17.21%

Hybrid

Principal Hybrid Equity Fund-Growth

Moderately High Risk
NAV 82.35
Inception CAGR +14.82%
5 YRS CAGR +15.6%
3 YRS CAGR +16.69%

Equity

Principal Multi Cap Growth Fund-Growth

Moderately High Risk
NAV 148.99
Inception CAGR +16.06%
5 YRS CAGR +16.61%
3 YRS CAGR +16.29%

Equity

Principal Emerging Bluechip Fund-Growth

Moderately High Risk
NAV 108.83
Inception CAGR +20.13%
5 YRS CAGR +21.23%
3 YRS CAGR +16.11%

Equity

Principal Tax Savings Fund-Growth

Moderately High Risk
NAV 215.46
Inception CAGR +15.74%
5 YRS CAGR +16.17%
3 YRS CAGR +15.68%

Equity

Principal Focused Multicap Fund-Growth

Moderately High Risk
NAV 66.48
Inception CAGR +12.85%
5 YRS CAGR +13.32%
3 YRS CAGR +13.55%

FoF (Overseas)

Principal Global Opportunities Fund-Growth

High Risk
NAV 29.5541
Inception CAGR +4.87%
5 YRS CAGR +5.94%
3 YRS CAGR +11.71%

Solutions

Principal Retirement Savings Fund Progressive Plan-Growth

Moderately high Risk
NAV 13.9824
Inception CAGR +10.49%
5 YRS CAGR -
3 YRS CAGR +11.43%

Equity

Principal Personal Tax Saver Fund-Growth

Moderately High Risk
NAV 202.48
Inception CAGR +11.51%
5 YRS CAGR +11.58%
3 YRS CAGR +10.7%
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Equity

Principal Nifty 100 Equal Weight Fund-Growth

Moderately High Risk
NAV 74.4623
Inception CAGR +10.09%
5 YRS CAGR +9.61%
3 YRS CAGR +10.44%

Hybrid

Principal Balanced Advantage Fund-Growth

Moderately High Risk
NAV 22.22
Inception CAGR +10.93%
5 YRS CAGR +10.4%
3 YRS CAGR +8.93%

Solutions

Principal Retirement Savings Fund Moderate Plan-Growth

Moderately high Risk
NAV 13.0003
Inception CAGR +8.12%
5 YRS CAGR -
3 YRS CAGR +8.88%

Hybrid

Principal Equity Savings Fund-Growth

Moderately High Risk
NAV 37.8497
Inception CAGR +7.35%
5 YRS CAGR +8.28%
3 YRS CAGR +8.39%

Debt

Principal Credit Risk Fund-Growth

Moderate Risk
NAV 2995.5315
Inception CAGR +8.5%
5 YRS CAGR +8.62%
3 YRS CAGR +7.9%

Debt

Principal Short Term Debt Fund-Growth

Moderate Risk
NAV 34.0932
Inception CAGR +8.64%
5 YRS CAGR +8.62%
3 YRS CAGR +7.74%

Debt

Principal Low Duration Fund-Growth

Moderately Low Risk
NAV 3051.9028
Inception CAGR +8.49%
5 YRS CAGR +8.25%
3 YRS CAGR +7.51%

Debt

Principal Dynamic Bond Fund-Growth

Moderate Risk
NAV 32.6238
Inception CAGR +8.22%
5 YRS CAGR +8.92%
3 YRS CAGR +7.44%

Solutions

Principal Retirement Savings Fund Conservative Plan-Growth

Moderately high Risk
NAV 12.5842
Inception CAGR +7.08%
5 YRS CAGR -
3 YRS CAGR +6.96%

Debt

Principal Corporate Bond Fund-Growth

Moderate Risk
NAV 33.0652
Inception CAGR +7.77%
5 YRS CAGR +7.81%
3 YRS CAGR +6.84%

Debt

Principal Ultra Short Term Fund-Growth

Moderately Low Risk
NAV 2038.4025
Inception CAGR +7.57%
5 YRS CAGR +6.98%
3 YRS CAGR +5.64%

Debt

Principal Cash Management Fund-Growth

Low Risk
NAV 1669.8770
Inception CAGR +6.58%
5 YRS CAGR +5.88%
3 YRS CAGR +4.05%

Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk
NAV 11.2091
Inception CAGR +3.87%
5 YRS CAGR -
3 YRS CAGR +3.88%