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PRINCIPAL MUTUAL FUND

N/A

Principal Mutual Fund Schemes

Principal Index Fund Midcap Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  19.91

33.41 %
17.93 %
N/A

Principal Index Fund Midcap Regular Plan Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  19.6

32.75 %
17.34 %
N/A

Principal Personal Tax Saver Fund Direct Plan

DIRECT

N/A

  N/A

  N/A

  197.08

0.61 %
7.19 %
17.04 %

Principal Tax Savings Fund Direct Plan

DIRECT

N/A

  N/A

  N/A

  209.36

4.57 %
12.23 %
23.25 %
3.86 %
7.8 %
8.56 %

Principal Balanced Fund Direct Plan Dividend Option Payout

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  30.87

-2.27 %
N/A
N/A

Principal Large Cap Fund Growth Plan

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  60.39

2.4 %
7.98 %
17.23 %
7.12 %
11.28 %
N/A

Principal Low Duration Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2905.45

6.29 %
7.93 %
8.69 %
6.45 %
7.36 %
8.36 %
5.78 %
N/A
N/A

Principal Arbitrage Fund Direct Plan Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.41

5.47 %
N/A
N/A

Principal Balanced Fund Direct Plan Growth Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  78.77

9.1 %
13.88 %
20.28 %

Principal Cash Management Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1724.14

6.29 %
7.04 %
8.0 %
-0.01 %
N/A
N/A

Principal Government Securities Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  34.37

6.41 %
10.72 %
8.93 %

Principal Personal Tax Saver Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  190.76

0.12 %
6.57 %
16.36 %
1.16 %
6.7 %
7.87 %
3.18 %
N/A
N/A
-7.1 %
N/A
N/A
5.47 %
N/A
N/A

Principal Growth Fund Direct Plan Growth Option Growth

DIRECT

N/A

  N/A

  N/A

  144.12

5.13 %
12.71 %
23.63 %

Principal Large Cap Fund Direct Plan Growth Option Growth

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  62.65

3.15 %
8.73 %
18.0 %

Principal Index Fund Direct Plan Growth Option

DIRECT

N/A

  N/A

  N/A

  73.63

3.71 %
7.68 %
13.64 %

Principal Index Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  71.71

3.25 %
7.16 %
13.08 %
-0.01 %
N/A
N/A
1.16 %
N/A
N/A

Principal Dividend Yield Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  51.54

8.63 %
11.72 %
19.6 %
2.72 %
N/A
N/A
5.96 %
7.67 %
8.69 %

Principal Income Fund Short Term Plan Growth Plan

REGULAR

N/A

  N/A

  N/A

  30.62

3.44 %
6.89 %
7.9 %
2.86 %
N/A
N/A

Principal Retail Money Manager Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  1993.47

5.67 %
N/A
N/A
-0.07 %
N/A
N/A
0.01 %
-0.01 %
0.0 %

Principal Growth Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  138.79

4.26 %
11.89 %
22.8 %
3.59 %
N/A
N/A
1.04 %
7.25 %
8.35 %

Principal Low Duration Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  2809.04

5.9 %
7.41 %
8.01 %

Principal Income Fund Long Term Plan Growth Plan

REGULAR

N/A

  N/A

  N/A

  29.22

0.27 %
6.46 %
7.54 %
4.25 %
7.72 %
8.73 %

Principal Cash Management Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  1716.79

6.22 %
6.97 %
7.92 %
0.0 %
0.01 %
0.01 %

Principal Equity Savings Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  34.79

2.86 %
6.96 %
7.72 %
0.03 %
N/A
N/A
-5.65 %
N/A
N/A
2.86 %
N/A
N/A

Principal Balanced Fund Growth Plan

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  74.72

7.72 %
12.71 %
19.13 %
-0.03 %
-0.02 %
0.01 %

Principal Bank Cd Fund Direct Plan Growth Option

DIRECT

N/A

  N/A

  N/A

  2130.35

7.11 %
8.25 %
N/A
0.04 %
0.16 %
0.12 %
8.97 %
12.12 %
20.12 %
5.78 %
13.96 %
30.42 %
0.03 %
5.75 %
6.96 %

Principal Emerging Bluechip Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  104.49

4.63 %
12.82 %
29.27 %
0.08 %
0.08 %
0.09 %

Principal Tax Savings Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  203.83

4.02 %
11.72 %
22.69 %

Principal Smart Equity Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  20.03

3.35 %
5.73 %
13.79 %

Principal Arbitrage Fund Regular Plan Growth

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.25

4.86 %
N/A
N/A
4.7 %
6.95 %
14.92 %
8.98 %
6.47 %
13.94 %
13.9 %
12.03 %
7.68 %

Principal Global Opportunities Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  30.01

13.44 %
11.55 %
7.23 %
0.1 %
0.13 %
0.09 %
13.44 %
11.55 %
7.23 %
0.0 %
0.0 %
0.0 %
0.07 %
0.17 %
0.13 %
0.23 %
0.21 %
0.13 %
17.55 %
7.92 %
5.55 %

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