Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Principal Balanced |  | 21.13 | 3.58 | 32,540.81 | 116.00 | 15.52 | AA | 4.80 | 18.32 |
|
Principal Balanced Direct | | 21.13 | 3.58 | 32,540.81 | -- | 15.52 | AA | 4.80 | 18.32 |
|
Principal Bank CD Reg |  | -- | -- | -- | -- | 14.23 | AAA | 0.13 | -- |
|
Principal Bank CD Reg Direct | | -- | -- | -- | -- | 14.23 | AAA | 0.13 | -- |
|
Principal Cash Mgmt | | -- | -- | -- | -- | 2,603.78 | AAA | 0.10 | -- |
|
Principal Cash Mgmt Direct | | -- | -- | -- | -- | 2,603.78 | AAA | 0.10 | -- |
|
Principal Debt Opportunities Conservative | | -- | -- | -- | -- | 417.49 | AAA | 0.14 | -- |
|
Principal Debt Opportunities Conservative Direct | | -- | -- | -- | -- | 417.49 | AAA | 0.14 | -- |
|
Principal Debt Opportunities Corporate Bond |  | -- | -- | -- | -- | 4.80 | AAA | 1.90 | -- |
|
Principal Debt Opportunities Corporate Bond Direct | | -- | -- | -- | -- | 4.80 | AAA | 1.90 | -- |
|
Principal Debt Savings |  | 22.85 | 5.66 | 103,637.30 | 9.00 | 32.30 | AA | 3.10 | -- |
|
Principal Debt Savings Direct | | 22.85 | 5.66 | 103,637.30 | -- | 32.30 | AA | 3.10 | -- |
|
Principal Debt Savings Retail | | 20.33 | 4.72 | 98,246.96 | 9.00 | 50.23 | AA | 3.60 | -- |
|
Principal Debt Savings Retail Direct | | 20.33 | 4.72 | 98,246.96 | -- | 50.23 | AA | 3.60 | -- |
|
Principal Dividend Yield |  | 14.28 | 3.96 | 7,951.39 | 100.00 | 108.40 | -- | -- | 22.07 |
|
Principal Dividend Yield Direct | | 14.28 | 3.96 | 7,951.39 | -- | 108.40 | -- | -- | 22.07 |
|
Principal Emerging Bluechip | | 18.52 | 3.72 | 8,722.01 | 112.00 | 277.80 | -- | -- | 17.52 |
|
Principal Emerging Bluechip Direct | | 18.52 | 3.72 | 8,722.01 | -- | 277.80 | -- | -- | 17.52 |
|
Principal Global Opportunities | | 12.09 | 3.43 | 744.76 | 10.00 | 32.51 | -- | -- | -- |
|
Principal Global Opportunities Direct | | 12.09 | 3.43 | 744.76 | -- | 32.51 | -- | -- | -- |
|
Principal Growth | | 21.15 | 3.58 | 32,437.76 | 125.00 | 261.38 | -- | -- | 26.12 |
|
Principal Growth Direct | | 21.15 | 3.58 | 32,437.76 | -- | 261.38 | -- | -- | 26.12 |
|
Principal GSF | | -- | -- | -- | -- | 65.30 | GOI | 12.70 | -- |
|
Principal GSF Direct | | -- | -- | -- | -- | 65.30 | GOI | 12.70 | -- |
|
Principal Income Long Term | | -- | -- | -- | -- | 120.62 | AAA | 7.20 | -- |
|
Principal Income Long Term Direct | | -- | -- | -- | -- | 120.62 | AAA | 7.20 | -- |
|
Principal Income Short-term | | -- | -- | -- | -- | 185.82 | AA | 2.40 | -- |
|
Principal Income Short-term Direct | | -- | -- | -- | -- | 185.82 | AA | 2.40 | -- |
|
Principal Index | | 22.85 | 5.66 | 103,637.30 | 255.00 | 21.11 | -- | -- | 36.56 |
|
Principal Index Direct | | 22.85 | 5.66 | 103,637.30 | -- | 21.11 | -- | -- | 36.56 |
|
Principal Large Cap | | 23.23 | 4.29 | 70,216.00 | 57.00 | 365.83 | -- | -- | 31.26 |
|
Principal Large Cap Direct | | 23.23 | 4.29 | 70,216.00 | -- | 365.83 | -- | -- | 31.26 |
|
Principal Personal Tax Saver | | 23.28 | 4.31 | 70,173.70 | 44.00 | 400.24 | -- | -- | 31.66 |
|
Principal Personal Tax Saver Direct | | 23.28 | 4.31 | 70,173.70 | -- | 400.24 | -- | -- | 31.66 |
|
Principal Pnb FMP Series B1 | -- | -- | -- | -- | -- | 31.34 | AAA | -- | -- |
|
Principal Pnb FMP Series B2 | -- | -- | -- | -- | -- | 23.38 | AA | -- | -- |
|
Principal Retail Equity Savings | | 21.26 | 3.62 | 33,632.88 | 189.00 | 23.13 | AAA | -- | 25.53 |
|
Principal Retail Equity Savings Direct | | 21.26 | 3.62 | 33,632.88 | -- | 23.13 | AAA | -- | 25.53 |
|
Principal Retail Money Manager | | -- | -- | -- | -- | 2.03 | AAA | 0.07 | -- |
|
Principal Retail Money Manager Direct | | -- | -- | -- | -- | 2.03 | AAA | 0.07 | -- |
|
Principal Smart Equity | | 23.20 | 4.30 | 70,738.64 | 60.00 | 91.69 | AAA | -- | 28.12 |
|
Principal Smart Equity Direct | | 23.20 | 4.30 | 70,738.64 | -- | 91.69 | AAA | -- | 28.12 |
|
Principal Tax Savings | | 21.15 | 3.58 | 32,471.40 | 85.00 | 217.34 | -- | -- | 26.09 |
|
Principal Tax Savings Direct | | 21.15 | 3.58 | 32,471.40 | -- | 217.34 | -- | -- | 26.09 |