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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ मूलधन म्युचुअल फंड योजनाएं
प्रिंसिपल म्यूचुअल फंड सबसे तेजी से बढ़ने वाले में से एक हैम्यूचुअल फंड भारत में कंपनियां। फंड हाउस 102 . के माध्यम से 4 लाख से अधिक ग्राहकों के लिए संपत्ति का प्रबंधन करता हैइन्वेस्टर 20 से अधिक के साथ केंद्र,000 देश भर में सूचीबद्ध वितरक। कंपनी एक विस्तृत पेशकश करती हैश्रेणी निवेशकों के विभिन्न निवेश लक्ष्यों को पूरा करने के लिए डिज़ाइन की गई योजनाओं की।
निवेशक कई विकल्पों में से चुन सकते हैं जैसे- इक्विटी, डेट,ईएलएसएससंतुलित,लिक्विड फंड,निधि का कोष, आदि।इक्विटी फ़ंड लंबे समय के लिए सबसे उपयुक्त हैं-टर्म प्लान जबकि लिक्विड फंड कम समय में अच्छा रिटर्न अर्जित करने के लिए आदर्श होते हैं। प्रिंसिपल म्यूचुअल फंड एक अनुशासित निवेश दृष्टिकोण का पालन करता है जिसके माध्यम से इसका उद्देश्य निवेशकों के धन का निर्माण, सुरक्षा और विकास करना है।
निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ प्रिंसिपल म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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प्रिंसिपल म्यूचुअल फंड में निवेश क्यों करें?
प्रिंसिपल म्यूचुअल फंड का देश भर में 20,000 से अधिक वितरकों का व्यापक नेटवर्क है। उसमे समाविष्ट हैंवित्तीय सलाहकार फर्म, कॉर्पोरेट बैंक, वित्तीय संस्थान और स्टॉक ब्रोकर।
कंपनी की योजनाएं कर योग्य कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, कर बचत।
प्रिंसिपल टैक्स सेविंग्स फंडऐसी योजनाएं हैं जहां एक निवेशक कर के लिए पात्र हैकटौती एक लाख तक।डेट या लिक्विड फंड में निवेश करते हुए निवेशक अपना पैसा टारगेट इक्विटी में लगा सकते हैं। इस प्रकार, निवेशक को इक्विटी के साथ-साथ सुरक्षा पर भी रिटर्न मिलेगा।
कंपनी मासिक फैक्ट शीट तैयार करती है। इसमें, यह प्रत्येक कंपनी में निवेश किए गए धन, कंपनी की रेटिंग, रिटर्न, लाभांश और प्रदर्शन के अनुपात का विवरण देता है।
प्रिंसिपल म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्यूचुअल फंड योजनाएं
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 (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 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 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 (%) 2024 (%) 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 Hybrid Equity Fund Growth ₹159.076
↓ -1.33 ₹5,924 5,000 100 7.2 2.7 10 15.1 19.8 11.5 17.1 Principal Cash Management Fund Growth ₹2,287.22
↑ 0.42 ₹5,708 5,000 2,000 1.8 3.5 7.2 6.9 5.4 6.5 7.3 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 Multi Cap Growth Fund Growth ₹366.688
↓ -3.16 ₹2,662 5,000 100 8.6 1.6 7.7 19.4 27.2 15.8 19.5 Principal Tax Savings Fund Growth ₹493.455
↓ -5.13 ₹1,328 500 500 6.9 3.4 7.3 17.7 25 15.9 15.8 Principal Short Term Debt Fund Growth ₹44.2319
↑ 0.03 ₹211 5,000 2,000 3.3 5 9.5 7.4 7.5 7 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 ₹2,669.4
↑ 0.72 ₹2,225 5,000 2,000 1.8 3.4 6.7 6 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,777 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Hybrid Equity Fund
CAGR/Annualized return of 11.5% 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 (20 May 25) ₹159.076 ↓ -1.33 (-0.83 %) Net Assets (Cr) ₹5,924 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.19 Information Ratio 0.16 Alpha Ratio 0.15 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,947 30 Apr 22 ₹15,994 30 Apr 23 ₹16,692 30 Apr 24 ₹21,294 30 Apr 25 ₹23,162 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 2.7% 3 Month 7.2% 6 Month 2.7% 1 Year 10% 3 Year 15.1% 5 Year 19.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.1% 2023 16.8% 2022 3% 2021 25.4% 2020 16.3% 2019 2.1% 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.33 Yr. S. Bharath 1 Jan 22 3.33 Yr. Sandeep Agarwal 1 Jan 22 3.33 Yr. Clyton Fernandes 4 Oct 24 0.57 Yr. Data below for Principal Hybrid Equity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.88% Equity 72.11% Debt 23% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 22.01% Consumer Cyclical 11.47% Technology 7.78% Energy 6.31% Industrials 5.73% Health Care 5.01% Consumer Defensive 4.65% Communication Services 3.67% Basic Materials 3.65% Utility 1.84% Debt Sector Allocation
Sector Value Government 15.64% Corporate 9.42% Cash Equivalent 2.82% Credit Quality
Rating Value AA 5.01% AAA 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹325 Cr 1,779,750
↑ 479,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹310 Cr 30,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹266 Cr 1,975,966 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹266 Cr 2,085,802
↑ 300,000 Sundaram Money Market Dir Gr
Investment Fund | -4% ₹204 Cr 137,602,675
↓ -27,722,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹181 Cr 1,046,000
↑ 46,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹161 Cr 2,081,920
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹146 Cr 930,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322152% ₹129 Cr 1,173,644
↑ 260,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK2% ₹121 Cr 557,117
↑ 71,000 3. 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 (20 May 25) ₹2,287.22 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹5,708 on 30 Apr 25 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,318 30 Apr 22 ₹10,663 30 Apr 23 ₹11,297 30 Apr 24 ₹12,111 30 Apr 25 ₹12,987 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 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 3.8% 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.33 Yr. Sandeep Agarwal 16 May 22 2.96 Yr. Data below for Principal Cash Management Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 75.13% Corporate 23.32% Government 1.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹538 Cr 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -4% ₹297 Cr 30,000,000
↑ 30,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹223 Cr 4,500 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -3% ₹223 Cr 22,500,000
↑ 7,500,000 Tata Capital Limited
Commercial Paper | -3% ₹199 Cr 4,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -2% ₹173 Cr 17,500,000
↑ 17,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹149 Cr 3,000 Axis Bank Ltd.
Certificate of Deposit | -2% ₹149 Cr 3,000 Export-Import Bank Of India
Commercial Paper | -2% ₹149 Cr 3,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹149 Cr 3,000 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 30 Apr 20 ₹10,000 30 Apr 21 ₹17,119 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 30 Apr 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 15.8% 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 (20 May 25) ₹366.688 ↓ -3.16 (-0.85 %) Net Assets (Cr) ₹2,662 on 30 Apr 25 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.06 Information Ratio -0.67 Alpha Ratio 1.66 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,172 30 Apr 22 ₹19,608 30 Apr 23 ₹19,831 30 Apr 24 ₹28,088 30 Apr 25 ₹29,898 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 4.2% 3 Month 8.6% 6 Month 1.6% 1 Year 7.7% 3 Year 19.4% 5 Year 27.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.33 Yr. Sudhir Kedia 1 Jan 22 3.33 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 20.27% Industrials 19.2% Consumer Cyclical 14.09% Technology 7.4% Energy 7.31% Health Care 7.04% Basic Materials 6.12% Communication Services 6.01% Consumer Defensive 4.66% Utility 2.65% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹141 Cr 773,245
↓ -5,749 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹122 Cr 903,967 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹107 Cr 836,759 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹90 Cr 256,848 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹85 Cr 772,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹85 Cr 391,704 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹64 Cr 371,388
↑ 15,727 Affle India Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE2% ₹60 Cr 373,348 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹59 Cr 1,089,849
↓ -107,193 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | AMBER2% ₹58 Cr 79,949 7. Principal Tax Savings Fund
CAGR/Annualized return of 15.9% 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 (20 May 25) ₹493.455 ↓ -5.13 (-1.03 %) Net Assets (Cr) ₹1,328 on 30 Apr 25 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.01 Information Ratio -0.17 Alpha Ratio -0.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,168 30 Apr 22 ₹18,540 30 Apr 23 ₹19,428 30 Apr 24 ₹26,470 30 Apr 25 ₹28,044 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 2.7% 3 Month 6.9% 6 Month 3.4% 1 Year 7.3% 3 Year 17.7% 5 Year 25% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 24.5% 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 5.51 Yr. Rohit Seksaria 1 Jan 22 3.33 Yr. Data below for Principal Tax Savings Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.79% Industrials 12.06% Consumer Cyclical 10.9% Health Care 6.9% Technology 6.68% Basic Materials 5.68% Consumer Defensive 5.67% Energy 5.47% Communication Services 5.18% Utility 1.94% Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹118 Cr 644,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹99 Cr 737,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹55 Cr 434,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹47 Cr 134,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹43 Cr 276,000
↓ -30,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹41 Cr 532,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹34 Cr 311,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO2% ₹32 Cr 62,000
↓ -1,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹31 Cr 27,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901572% ₹29 Cr 221,000 8. Principal Short Term Debt Fund
CAGR/Annualized return of 7% 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 (20 May 25) ₹44.2319 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹211 on 30 Apr 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,431 30 Apr 22 ₹11,839 30 Apr 23 ₹12,462 30 Apr 24 ₹13,261 30 Apr 25 ₹14,498 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% 3 Month 3.3% 6 Month 5% 1 Year 9.5% 3 Year 7.4% 5 Year 7.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.33 Yr. Sandeep Agarwal 1 Jan 22 3.33 Yr. Data below for Principal Short Term Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 11.49% Debt 88.22% Other 0.29% Debt Sector Allocation
Sector Value Corporate 50.1% Government 38.13% Cash Equivalent 11.49% Credit Quality
Rating Value AA 20.78% AAA 79.22% 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% ₹16 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 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 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹7 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹5 Cr 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹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 30 Apr 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 (20 May 25) ₹2,669.4 ↑ 0.72 (0.03 %) Net Assets (Cr) ₹2,225 on 30 Apr 25 Category Debt - Ultrashort Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.41 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 6 Months 15 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,339 30 Apr 22 ₹10,617 30 Apr 23 ₹11,132 30 Apr 24 ₹11,825 30 Apr 25 ₹12,602 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 1.8% 6 Month 3.4% 1 Year 6.7% 3 Year 6% 5 Year 4.7% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 6.1% 2022 3.7% 2021 2.7% 2020 4.1% 2019 6.5% 2018 1.2% 2017 6.3% 2016 7.9% 2015 8.8% Fund Manager information for Principal Ultra Short Term Fund
Name Since Tenure Dwijendra Srivastava 16 May 22 2.96 Yr. Sandeep Agarwal 1 Jan 22 3.33 Yr. Data below for Principal Ultra Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 85.72% Debt 14.04% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.52% Cash Equivalent 44.97% Government 6.28% Credit Quality
Rating Value AA 8.65% AAA 91.35% 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 5,500 182 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
Domestic Bonds | -1% ₹28 Cr 600 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 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -1% ₹20 Cr 200
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