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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

  206.42

16.32 %
8.52 %
15.92 %

Principal Tax Savings Fund Direct Plan

DIRECT

N/A

  N/A

  N/A

  219.56

27.02 %
14.35 %
21.66 %
10.03 %
7.39 %
7.94 %

Principal Large Cap Fund Growth Plan

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  60.63

15.0 %
7.81 %
15.1 %
7.12 %
11.28 %
N/A

Principal Low Duration Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2829.6

7.31 %
8.46 %
8.92 %
6.94 %
7.8 %
8.62 %

Principal Arbitrage Fund Direct Plan Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.17

5.76 %
N/A
N/A

Principal Balanced Fund Direct Plan Growth Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  79.03

25.73 %
14.54 %
18.6 %

Principal Cash Management Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1680.61

6.8 %
7.52 %
-1.46 %

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

  200.15

15.65 %
7.85 %
15.23 %
3.22 %
6.93 %
7.66 %
10.87 %
N/A
N/A

Principal Growth Fund Direct Plan Growth Option Growth

DIRECT

N/A

  N/A

  N/A

  150.97

28.03 %
14.83 %
21.99 %

Principal Large Cap Fund Direct Plan Growth Option Growth

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  62.67

15.74 %
8.54 %
15.84 %

Principal Index Fund Direct Plan Growth Option

DIRECT

N/A

  N/A

  N/A

  74.4

16.98 %
6.59 %
13.04 %

Principal Index Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  72.59

16.4 %
6.07 %
12.49 %

Principal Dividend Yield Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  52.24

26.26 %
12.75 %
15.76 %
15.15 %
N/A
N/A
7.16 %
8.31 %
8.64 %

Principal Income Fund Short Term Plan Growth Plan

REGULAR

N/A

  N/A

  N/A

  30.13

5.44 %
7.36 %
8.06 %
0.11 %
0.01 %
0.03 %

Principal Growth Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  145.92

27.05 %
14.02 %
21.18 %
7.83 %
N/A
N/A
3.97 %
7.24 %
8.27 %

Principal Low Duration Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  2739.48

6.88 %
7.83 %
8.23 %

Principal Income Fund Long Term Plan Growth Plan

REGULAR

N/A

  N/A

  N/A

  28.96

3.16 %
6.45 %
7.46 %
6.33 %
8.2 %
8.88 %

Principal Cash Management Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  1673.8

6.73 %
7.44 %
-1.54 %
0.0 %
0.01 %
0.01 %

Principal Equity Savings Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  34.45

9.22 %
6.63 %
7.15 %

Principal Balanced Fund Growth Plan

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  75.22

23.83 %
13.35 %
17.46 %
-0.0 %
-0.03 %
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
0.09 %
0.17 %
0.12 %
26.47 %
13.17 %
16.27 %
25.23 %
17.11 %
27.67 %
2.01 %
5.99 %
6.75 %

Principal Emerging Bluechip Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  107.3

23.76 %
15.92 %
26.57 %
0.07 %
0.05 %
0.09 %

Principal Tax Savings Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  214.51

26.65 %
13.87 %
21.13 %

Principal Smart Equity Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  19.69

7.44 %
5.56 %
11.95 %

Principal Arbitrage Fund Regular Plan Growth

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.03

5.04 %
N/A
N/A
9.07 %
6.8 %
13.06 %
13.92 %
7.49 %
10.28 %
27.46 %
11.43 %
7.67 %

Principal Global Opportunities Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  30.51

26.93 %
10.95 %
7.23 %
0.09 %
0.13 %
0.09 %
24.88 %
10.35 %
6.88 %
0.0 %
0.0 %
0.0 %
-0.09 %
0.2 %
0.13 %
0.1 %
0.19 %
0.12 %
17.55 %
7.92 %
5.55 %

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