Principal Mutual Fund - Snapshot - Value Research Online
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Principal Mutual Fund

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF Principal Asset Allocation Fund of Funds Aggressive Plan - Direct Plan | Invest Online Unrated Dec-2015 - - - 3
PDF Principal Asset Allocation Fund of Funds Aggressive Plan - Regular Plan | Invest Online Unrated Dec-2015 - - - 3
PDF Principal Asset Allocation Fund of Funds Conservative Plan - Direct Plan | Invest Online Unrated Dec-2015 - - - 21
PDF Principal Asset Allocation Fund of Funds Conservative Plan - Regular Plan | Invest Online Unrated Dec-2015 - - - 21
PDF Principal Asset Allocation Fund of Funds Moderate Plan - Direct Plan | Invest Online Unrated Dec-2015 - - - 22
PDF Principal Asset Allocation Fund of Funds Moderate Plan - Regular Plan | Invest Online Unrated Dec-2015 - - - 22
PDF Principal Balanced Fund | Invest Online Jan-2000 2.75 -7.79 55/74 32
PDF Principal Balanced Fund - Direct Plan # | Invest Online Jan-2013 1.98 -7.09 50/74 32
PDF Principal Bank CD Fund - Direct Plan | Invest Online Jan-2013 0.25 8.80 35/178 74
PDF Principal Bank CD Fund - Regular Plan | Invest Online Nov-2007 0.75 8.43 83/178 74
PDF Principal Cash Management Fund | Invest Online Aug-2004 0.14 8.31 30/153 2,535
PDF Principal Cash Management Fund - Direct Plan | Invest Online Jan-2013 0.08 8.39 11/153 2,535
PDF Principal Debt Opportunities Fund - Conservative Plan | Invest Online Sep-2004 1.23 8.01 127/178 430
PDF Principal Debt Opportunities Fund - Conservative Plan - Direct Plan | Invest Online Jan-2013 0.28 9.00 18/178 430
PDF Principal Debt Opportunities Fund - Corporate Bond Plan | Invest Online Sep-2004 0.74 9.09 15/178 85
PDF Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan | Invest Online Jan-2013 0.40 9.25 11/178 85
PDF Principal Debt Savings Fund - Monthly Income Plan | Invest Online May-2002 2.22 -0.12 85/91 21
PDF Principal Debt Savings Fund - Monthly Income Plan - Direct Plan # | Invest Online Jan-2013 1.47 0.58 79/91 21
PDF Principal Debt Savings Fund - Retail Plan | Invest Online Dec-2003 1.24 6.98 47/120 22
PDF Principal Debt Savings Fund - Retail Plan - Direct Plan | Invest Online Jan-2013 0.50 7.79 29/120 22
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.66 -13.83 162/191 100
PDF Principal Dividend Yield Fund - Direct Plan # | Invest Online Jan-2013 2.01 -13.31 150/191 100
PDF Principal Dynamic Bond Fund | Invest Online May-2003 1.65 4.78 33/52 94
PDF Principal Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.92 5.54 17/52 94
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.61 -7.54 53/78 489
PDF Principal Emerging Bluechip Fund - Direct Plan # | Invest Online Jan-2013 1.60 -6.65 49/78 489
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.76 -14.90 - 15
PDF Principal Global Opportunities Fund - Direct Plan | Invest Online Unrated Jan-2013 0.32 -14.52 - 15
PDF Principal Government Securities Fund | Invest Online Aug-2001 1.49 3.92 38/86 25
PDF Principal Government Securities Fund - Direct Plan | Invest Online Jan-2013 1.00 4.43 25/86 25
PDF Principal Growth Fund | Invest Online Oct-2000 2.53 -12.08 124/191 342
PDF Principal Growth Fund - Direct Plan # | Invest Online Jan-2013 1.86 -11.46 113/191 342
PDF Principal Income Fund - Short Term Plan | Invest Online May-2003 1.22 7.54 80/105 178
PDF Principal Income Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.48 8.34 34/105 178
PDF Principal Index Fund - Midcap - Direct Plan | Invest Online Unrated May-2014 0.50 -4.05 28/78 10
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 1.00 -4.52 37/78 10
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 1.00 -15.54 101/128 24
PDF Principal Index Fund - Nifty - Direct Plan # | Invest Online Jan-2013 0.50 -15.12 84/128 24
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.58 -13.28 46/128 289
PDF Principal Large Cap Fund - Direct Plan # | Invest Online Jan-2013 1.87 -12.67 40/128 289
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.51 -13.39 64/75 300
PDF Principal Personal Tax Saver Fund - Direct Plan # | Invest Online Jan-2013 1.86 -12.82 60/75 300
PDF Principal Retail Money Manager Fund | Invest Online Dec-2007 0.20 8.68 57/178 40
PDF Principal Retail Money Manager Fund - Direct Plan | Invest Online Jan-2013 0.13 8.76 43/178 40
PDF Principal Smart Equity Fund | Invest Online Unrated Dec-2010 2.89 -4.19 12/18 106
PDF Principal Smart Equity Fund - Direct Plan | Invest Online Unrated Jan-2013 1.98 -3.22 11/18 106
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.54 -12.18 56/75 240
PDF Principal Tax Savings Fund - Direct Plan # | Invest Online Jan-2013 1.99 -11.69 52/75 240
# Rating is provisional
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