முகப்பு  »  மியூச்சுவல் ஃபண்ட்  »  Principal Mutual Fund
மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

Principal Mutual Fund


Principal Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distributio 1,015.79 Debt - Short Term 0.47%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 1,088.97 Debt - Short Term -0.05%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 1,223.08 Debt - Short Term 6.65%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 122.49 Equity - Diversified 45.16%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income D 38.25 Equity - Diversified 34.94%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 142.06 Equity - Diversified 38.62%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distrib 39.65 Equity - Diversified 29.05%
JM Arbitrage Fund - Bonus Option - Principal Units 16.35 Equity - Hybrid 7.20%
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units 30.41 Equity - Hybrid 7.20%
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units 30.41 Equity - Hybrid 7.20%
JM Low Duration Fund - Bonus Option - Principal Units 20.34 Debt - Short Term 6.83%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2,478.94 Liquid Fund 6.27%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Incom 1,061.86 Liquid Fund 0%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income 1,019.80 Liquid Fund 0.04%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income 1,005.43 Liquid Fund 0%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Opti 31.33 Equity - Hybrid 22.68%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Inc 15.41 Equity - Hybrid 14.85%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units 17.02 Equity - Hybrid 7.97%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units 31.85 Equity - Hybrid 7.97%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units 31.84 Equity - Hybrid 7.97%

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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