Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

3,941.59
	Total Schemes : 65

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	4
Hybrid - Equity Oriented :	3
Liquid Funds :	2
Equity - Tax Planning :	2
Others :	54

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Principal Income Fund - LTP (G)
	Principal Debt Opp Fund Conservative (G)
	Principal Income Fund - STP (G)
	Principal Cash Management Fund (G)
	Principal Bank CD Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Principal Cash Management Fund (G)
	Principal Debt Opp Fund Corporate Bond Plan(G)
	Principal Personal Tax saver Fund - (G)
	Principal Large Cap Fund (G)
	Principal Debt Opp Fund Conservative (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Dividend Yield Fund (G)	06 Sep 04	21.1600	-3.64	10.35	105.10
Principal Large Cap Fund (G)	23 Sep 05	25.0000	-8.19	14.72	396.50
Principal Growth Fund - (G)	25 Oct 00	45.3400	-5.30	13.93	196.73
Principal Emerging Bluechip Fund (G)	22 Sep 08	26.4000	-3.83	31.61	283.92

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Index Fund - (G)	30 Jun 99	33.6539	-7.66	9.91	13.16

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Personal Tax saver Fund - (G)	01 Mar 96	81.8900	-9.30	21.81	454.42
Principal Tax Saving Fund	31 Mar 96	66.5500	-4.53	15.27	219.99

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Services Industries Fund (G)	09 Jan 06	11.7100	-13.83	2.51	71.39

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal PNB FMP 367 Days - Series A4 (G)	22 Mar 12	10.1935	----	----	192.42

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Debt Opp Fund Conservative (G)	19 Aug 04	1,726.0682	9.81	95.27	330.39

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Debt Opp Fund Corporate Bond Plan(G)	19 Aug 04	1,691.7614	8.80	94.76	674.73

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Govt Securities Fund (G)	23 Aug 01	21.7077	6.54	7.47	183.34

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Global Opportunities Fund (G)	23 Feb 04	18.7927	3.34	8.04	37.75

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal SMART Equity Fund (G)	26 Nov 10	9.5000	-2.26	-3.50	145.93
Principal Retail Equity Savings Fund (G)	29 Oct 97	73.9500	-11.18	14.92	23.03
Principal Balanced Fund - (G)	14 Jan 00	28.4600	-2.60	8.82	17.43

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Income Fund - LTP (G)	09 May 03	18.5847	10.49	7.07	38.84

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Cash Management Fund (G)	30 Aug 04	1,694.1593	9.67	94.17	2,264.71
Principal Retail Money Manager Fund (G)	20 Dec 07	1,216.0111	8.76	197.12	0.58

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal PNB FMP 91 Days - Series XIX (G)	20 Nov 08	----	----	----	----
Principal PNB FMP 385 Days - Series XI (G)	13 Mar 09	----	----	----	----
Principal PNB FMP 385 Days - Series XIII (G)	23 Mar 09	----	----	----	----
Principal PNB FMP 91 Days - Series XXI (G)	16 Feb 10	----	----	----	----
Principal PNB FMP 540 Days - Series IV (G)	02 Mar 10	----	----	----	----
Principal PNB FMP 91 Days - Series XXIII (G)	01 Sep 10	----	----	----	----
Principal PNB FMP 367 Days - Series I (G)	22 Sep 10	----	----	----	----
Principal PNB FMP 91 Days - Series XXIV (G)	12 Oct 10	----	----	----	----
Principal PNB FMP 91 Days - Series XXV (G)	27 Oct 10	----	----	----	----
Principal PNB FMP 91 Days - Series XXVI (G)	16 Nov 10	----	----	----	----
Principal PNB FMP 91 Days - Series XXVII (G)	14 Dec 10	----	----	----	----
Principal PNB FMP 367 Days - Series II (G)	30 Dec 10	----	----	----	----
Principal PNB FMP 367 Days - Series III (G)	24 Jan 11	----	----	----	----
Principal PNB FMP 91 Days - Series XXVIII (G)	16 Feb 11	----	----	----	----
Principal PNB FMP 367 Days - Series 1 (G)	16 Mar 11	----	----	----	----
Principal PNB FMP 367 Days - Series 2 (G)	23 Mar 11	----	----	----	----
Principal PNB FMP 91 Days - Series XXIX (G)	13 May 11	----	----	----	----
Principal PNB FMP 91 Days - Series XXX (G)	03 Jun 11	----	----	----	----
Principal PNB FMP 367 Days - Series 3 (G)	14 Jun 11	----	----	----	----
Principal PNB FMP 91 Days - Series A1 (G)	17 Aug 11	----	----	----	----
Principal PNB FMP 367 Days - Series A2 (G)	29 Sep 11	----	----	----	----
Principal Resurgent India Equity Fund (G)	30 Jun 00	----	----	----	----
Principal Junior Cap Fund (G)	12 May 05	----	----	----	----
Principal PNB FMP 3 Years - Series 1 (G)	05 Jul 06	----	----	----	----
Principal PNB FMP 540 Days - Series I (G)	10 Jan 07	----	----	----	----
Principal PNB Long Term Equity - 3Yrs - Sr.I (G)	24 Jan 07	----	----	----	----
Principal PNB FMP 460 Days - Series III (G)	12 Mar 07	----	----	----	----
Principal PNB FMP 385 Days - Series IV (G)	23 Mar 07	----	----	----	----
Principal PNB FMP 385 Days - Series V (G)	14 Aug 07	----	----	----	----
Principal PNB Long Term Equity - 3Yrs - Sr.II (G)	03 Aug 07	----	----	----	----
Principal Child Benefit Fund-Future Guard Plan	27 Oct 97	----	----	----	----
Principal PNB FMP 385 Days - Series VI (G)	16 Nov 07	----	----	----	----
Principal PNB FMP 91 Days - Series XII (G)	16 Nov 07	----	----	----	----
Principal PNB FMP 460 Days - Series IV (G)	19 Jan 08	----	----	----	----
Principal PNB FMP 91 Days - Series XIII (G)	25 Feb 08	----	----	----	----
Principal PNB FMP 540 Days - Series II (G)	18 Mar 08	----	----	----	----
Principal Govt Securities - Savings (G)	23 Aug 01	----	----	----	----
Principal PNB FMP 385 Days - Series VII (G)	18 Jun 08	----	----	----	----
Principal PNB FMP 91 Days - Series XVI (G)	25 Jun 08	----	----	----	----
Principal PNB FMP 385 Days - Series VIII (G)	04 Jun 08	----	----	----	----
Principal PNB FMP 385 Days - Series IX (G)	12 Aug 08	----	----	----	----
Principal PNB FMP 91 Days - Series XVIII (G)	08 Sep 08	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Debt Savings Fund - Retail (G)	30 Dec 03	19.1777	3.89	7.97	60.67

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Debt Savings Fund - MIP (G)	23 May 02	22.6177	6.03	8.47	42.79

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Income Fund - STP (G)	09 May 03	19.0224	9.75	7.35	101.46

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Principal Bank CD Fund (G)	02 Nov 07	1,395.9450	9.30	196.00	28.66

Mutual Fund Details

Principal PNB Asset Management Company

Registered Address

Exchange Plaza, `B` Wing, 2nd Floor,
NSE Building, Bandra Kurla -
Complex, Bandra (East),Mumbai 400051.

Ph. no.	: 022 - 6772 0555
Fax no.	: 022 - 22044990
E-mail	: customer@principalindia.com
URL	: www.principalindia.com

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details