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Top 10 Best Principal Mutual Fund Schemes for 2023
UPDATE:
Sundaram AMC acquires Principal AMC. After the acquisition, which was completed on 31 December 2021, certain schemes of sundaram mf were merged with corresponding schemes of Principal MF and vice-versa.
Principal Mutual Fund is one of the fastest growing Mutual Fund companies in India. The fund house manages assets for over 4 lakh customers, through 102 investor centres with over 20,000 empanelled distributors across the country. The company offers a wide Range of schemes that are designed to meet various investment goals of investors.
Investors can choose from a host of options like— equity, debt, ELSS, balanced, Liquid Funds, fund of funds, etc. Equity Funds are best suited for a long-term plan while liquid funds are ideal for earning good returns in a short span of time. Principal Mutual Fund follows a disciplined investment approach through which it aims to create, protect and grow wealth of the investors.
Investors planning to invest can choose a fund from the below-listed top 10 best Principal Mutual Fund schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Principal Mutual Fund?
Principal Mutual Fund has an extensive network of over 20,000 distributors across the country. It includes financial advisor firms, corporate banks, financial institutes, and stockbrokers.
Company schemes offer the option to reduce taxable Income thus, saving tax.
Principal Tax Savings Fundis such schemes where an investor is eligible for a tax Deduction of up to one lakh.Investors can put their money in a target equity while still invested in a debt or a liquid fund. Thus, the investor will get returns on the equity as well as the protection.
The company produces a monthly fact sheet. In it, it lays out the details of money invested in each company, rating of the company, returns, dividends, and ratio of performance.
Best Mutual Fund Schemes by Principal Mutual 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 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 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 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 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 (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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) 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 ₹1,968.47
↑ 0.27 ₹4,170 5,000 2,000 1.6 3.2 5.6 4.1 3.2 6.4 4.8 Principal Hybrid Equity Fund Growth ₹109.059
↓ -0.45 ₹2,981 5,000 100 -4.3 -3.6 -0.2 23.4 8.4 10.9 3 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 Tax Savings Fund Growth ₹318.454
↓ -2.30 ₹931 500 500 -4.1 -5.3 -0.3 31.7 9.6 15.4 4.3 Principal Multi Cap Growth Fund Growth ₹223.812
↓ -1.14 ₹1,795 5,000 100 -4 -7 -3.8 32.1 10.2 14.9 -1.6 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 ₹2,332.17
↑ 0.09 ₹1,413 5,000 2,000 1.4 2.7 4.4 3.7 3.6 5.7 3.7 Principal Short Term Debt Fund Growth ₹37.3298
↑ 0.03 ₹200 5,000 2,000 1.5 3.2 4.3 6.1 4.2 6.9 3.5 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,962 29 Feb 20 ₹9,993 28 Feb 21 ₹13,134 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 6.4% since its launch. Ranked 5 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (24 Mar 23) ₹1,968.47 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹4,170 on 28 Feb 23 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio -1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 21 Days Modified Duration 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,819 29 Feb 20 ₹10,398 28 Feb 21 ₹10,754 28 Feb 22 ₹11,104 28 Feb 23 ₹11,694 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 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.6% 3 Year 4.1% 5 Year 3.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 3.8% 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.08 Yr. Sandeep Agarwal 16 May 22 0.71 Yr. Data below for Principal Cash Management Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 98.05% Debt 1.95% Debt Sector Allocation
Sector Value Cash Equivalent 70.22% Corporate 19.24% Government 10.54% Credit Quality
Rating Value AA 1.71% AAA 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -27% ₹1,013 Cr Axis Bank Limited
Certificate of Deposit | -4% ₹150 Cr 3,000 Dbs Bank India Limited
Certificate of Deposit | -4% ₹139 Cr 2,800 Small Industries Development Bank Of India
Commercial Paper | -3% ₹100 Cr 2,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹100 Cr 2,000 Julius Baer Capital (India) Private Limited
Commercial Paper | -3% ₹100 Cr 2,000 ICICI Home Finance Company Limited
Commercial Paper | -3% ₹100 Cr 2,000 Redington Limited
Commercial Paper | -3% ₹100 Cr 2,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹99 Cr 2,000 91 DTB 13042023
Sovereign Bonds | -3% ₹99 Cr 10,000,000 3. Principal Hybrid Equity Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 1 in Hybrid Equity category. Return for 2022 was 3% , 2021 was 25.4% and 2020 was 16.3% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (24 Mar 23) ₹109.059 ↓ -0.45 (-0.41 %) Net Assets (Cr) ₹2,981 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.21 Information Ratio -0.03 Alpha Ratio -0.7 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,813 29 Feb 20 ₹9,977 28 Feb 21 ₹12,432 28 Feb 22 ₹14,334 28 Feb 23 ₹14,697 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 -1.9% 3 Month -4.3% 6 Month -3.6% 1 Year -0.2% 3 Year 23.4% 5 Year 8.4% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 25.4% 2020 16.3% 2019 2.1% 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.08 Yr. Ravi Gopalakrishnan 16 May 22 0.71 Yr. S. Bharath 1 Jan 22 1.08 Yr. Sandeep Agarwal 1 Jan 22 1.08 Yr. Data below for Principal Hybrid Equity Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.69% Equity 72.44% Debt 13.86% Equity Sector Allocation
Sector Value Financial Services 27.97% Consumer Defensive 8.68% Technology 6.82% Consumer Cyclical 6.72% Health Care 5.81% Industrials 5.6% Energy 4.98% Communication Services 2.87% Basic Materials 2.44% Utility 0.51% Debt Sector Allocation
Sector Value Government 11% Cash Equivalent 8.89% Corporate 7.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹183 Cr 2,200,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹183 Cr 1,140,000
↓ -35,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY5% ₹161 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹151 Cr 640,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹100 Cr 1,800,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹93 Cr 900,000
↓ -28,356 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹90 Cr 425,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹87 Cr 1,125,000
↓ -125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC3% ₹79 Cr 300,000
↓ -112,159 6.69% Govt Stock 2024
Sovereign Bonds | -2% ₹75 Cr 7,500,000 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,445 29 Feb 20 ₹9,689 28 Feb 21 ₹13,484 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,644 29 Feb 20 ₹10,649 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 Tax Savings Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 8 in ELSS category. Return for 2022 was 4.3% , 2021 was 32.1% and 2020 was 18.9% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (24 Mar 23) ₹318.454 ↓ -2.30 (-0.72 %) Net Assets (Cr) ₹931 on 28 Feb 23 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.1 Information Ratio 0.22 Alpha Ratio -0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,014 29 Feb 20 ₹9,197 28 Feb 21 ₹12,232 28 Feb 22 ₹14,764 28 Feb 23 ₹15,223 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 -3.1% 3 Month -4.1% 6 Month -5.3% 1 Year -0.3% 3 Year 31.7% 5 Year 9.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 3.26 Yr. Rohit Seksaria 1 Jan 22 1.08 Yr. Data below for Principal Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.2% Consumer Cyclical 14.43% Industrials 12.89% Technology 10.24% Energy 6.29% Consumer Defensive 5.61% Health Care 4.14% Basic Materials 3.45% Communication Services 1.16% Real Estate 1% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹67 Cr 803,000
↓ -58,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE6% ₹60 Cr 254,000
↑ 79,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹54 Cr 335,117 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹44 Cr 288,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC4% ₹41 Cr 157,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹38 Cr 683,000
↓ -87,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹31 Cr 356,000
↓ -54,005 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 20 | 5004773% ₹29 Cr 1,960,000
↓ -445,310 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCAB3% ₹29 Cr 99,000
↓ -7,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹26 Cr 78,000 7. Principal Multi Cap Growth Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 12 in Multi Cap category. Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (24 Mar 23) ₹223.812 ↓ -1.14 (-0.51 %) Net Assets (Cr) ₹1,795 on 28 Feb 23 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.3 Information Ratio -0.45 Alpha Ratio -3.6 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,080 29 Feb 20 ₹9,591 28 Feb 21 ₹12,207 28 Feb 22 ₹15,706 28 Feb 23 ₹15,707 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 -3% 3 Month -4% 6 Month -7% 1 Year -3.8% 3 Year 32.1% 5 Year 10.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 1.08 Yr. Sudhir Kedia 1 Jan 22 1.08 Yr. Data below for Principal Multi Cap Growth Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27.94% Industrials 16.55% Consumer Cyclical 14.08% Basic Materials 7.51% Health Care 6.92% Technology 6.18% Consumer Defensive 5.72% Energy 5.52% Communication Services 3.76% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE6% ₹100 Cr 422,955 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹90 Cr 1,079,458
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN5% ₹87 Cr 1,580,122 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹85 Cr 530,246 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹71 Cr 462,087 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322154% ₹66 Cr 754,268 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | HINDUNILVR2% ₹45 Cr 172,869
↓ -37,384 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUVENPHAR2% ₹43 Cr 878,213 ICRA Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICRA2% ₹42 Cr 94,134
↓ -3,309 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | CROMPTON2% ₹41 Cr 1,234,611 8. 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,647 29 Feb 20 ₹10,548 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 9. Principal Ultra Short Term Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 43 in Ultrashort Bond category. Return for 2022 was 3.7% , 2021 was 2.7% and 2020 was 4.1% . Principal Ultra Short Term Fund
Growth Launch Date 28 Dec 07 NAV (24 Mar 23) ₹2,332.17 ↑ 0.09 (0.00 %) Net Assets (Cr) ₹1,413 on 28 Feb 23 Category Debt - Ultrashort Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.25 Sharpe Ratio -5.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 4 Months 3 Days Modified Duration 3 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,133 29 Feb 20 ₹10,761 28 Feb 21 ₹11,142 28 Feb 22 ₹11,451 28 Feb 23 ₹11,920 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 0.5% 3 Month 1.4% 6 Month 2.7% 1 Year 4.4% 3 Year 3.7% 5 Year 3.6% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 2.7% 2020 4.1% 2019 6.5% 2018 1.2% 2017 6.3% 2016 7.9% 2015 8.8% 2014 9.4% 2013 9.8% Fund Manager information for Principal Ultra Short Term Fund
Name Since Tenure Dwijendra Srivastava 16 May 22 0.72 Yr. Sandeep Agarwal 1 Jan 22 1.08 Yr. Data below for Principal Ultra Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 87.32% Debt 12.68% Debt Sector Allocation
Sector Value Cash Equivalent 51.41% Government 25.13% Corporate 23.46% Credit Quality
Rating Value AA 2.58% AAA 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 15062023
Sovereign Bonds | -7% ₹98 Cr 10,000,000 182 DTB 13072023
Sovereign Bonds | -3% ₹49 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹40 Cr 400 The Tata Power Company Limited
Debentures | -2% ₹35 Cr 350 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Bank Of Maharashtra
Domestic Bonds | -2% ₹25 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹15 Cr 150
↑ 150 LIC Housing Finance Limited
Debentures | -1% ₹10 Cr 100 Treps
CBLO/Reverse Repo | -9% ₹133 Cr Dbs Bank India Limited
Certificate of Deposit | -3% ₹50 Cr 1,000 10. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.2% and 2020 was 10.3% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (24 Mar 23) ₹37.3298 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹200 on 28 Feb 23 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio -1.97 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 2 Years 23 Days Modified Duration 1 Year 5 Months 27 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,663 29 Feb 20 ₹10,566 28 Feb 21 ₹11,309 28 Feb 22 ₹11,864 28 Feb 23 ₹12,295 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 0.7% 3 Month 1.5% 6 Month 3.2% 1 Year 4.3% 3 Year 6.1% 5 Year 4.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% 2014 9.9% 2013 7.8% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.08 Yr. Sandeep Agarwal 1 Jan 22 1.08 Yr. Data below for Principal Short Term Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 32.57% Debt 67.43% Debt Sector Allocation
Sector Value Government 41.99% Corporate 30.23% Cash Equivalent 27.78% Credit Quality
Rating Value AA 4.22% AAA 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -10% ₹20 Cr 2,000,000
↑ 500,000 6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -7% ₹15 Cr 1,500,000 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 100 Sikka Ports & Terminals Limited
Debentures | -5% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 Chennai Petroleum Corporation Ltd.
Debentures | -5% ₹10 Cr 100 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹6 Cr 79,276 ICICI Bank Limited
Debentures | -2% ₹5 Cr 50 Reliance Industries Limited
Debentures | -2% ₹5 Cr 50
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