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Factsheet April 2021
Factsheet March 2021
Factsheet February 2021
Factsheet January 2021
Factsheet December 2020
Factsheet - November 2020
Factsheet - October 2020
Factsheet September 2020
Factsheet - August 2020
Factsheet - July 2020
Factsheet - June 2020
Factsheet - May 2020
Factsheet - April 2020
Factsheet March 2020
Factsheet - February 2020
Factsheet - December 2019
Factsheet - November 2019
Factsheet - October 2019
Factsheet - September 2019
Factsheet - August 2019
Factsheet - July 2019
Factsheet - June 2019
Factsheet - May 2019
Factsheet - April 2019
Factsheet - March 2019
Factsheet - February 2019
Factsheet - January 2019
Factsheet - December 2018
Factsheet - November 2018
Factsheet - October 2018
Factsheet - September 2018
Factsheet - August 2018
Factsheet - July 2018
Factsheet - June 2018
Factsheet - May 2018
Factsheet - April 2018
Factsheet - March 2018
Factsheet - February 2018
Factsheet - January 2018
Factsheet - December 2017
Factsheet - November 2017
Factsheet - October 2017
Factsheet - September 2017
Factsheet - August 2017
Factsheet - July 2017
Factsheet - June 2017
Factsheet - May 2017
Factsheet - April 2017
Factsheet - March 2017
Factsheet - February 2017
Factsheet - January 2017
Factsheet - December 2016
Factsheet - November 2016
Factsheet - October 2016
Factsheet - September 2016
Factsheet - August 2016
Factsheet - July 2016
Factsheet - June 2016
Factsheet - May 2016
Factsheet - April 2016
Factsheet - March 2016
Factsheet - February 2016
Factsheet - January 2016
Factsheet - December 2015
Factsheet - November 2015
Factsheet - October 2015
Factsheet - September 2015
Factsheet - August 2015
Factsheet - July 2015
Factsheet - June 2015
Factsheet - May 2015
Factsheet - April 2015
Factsheet - March 2015
Factsheet - February 2015
Factsheet - January 2015
Factsheet - December 2014
Factsheet - November 2014
Factsheet - October 2014
Factsheet - September 2014
Factsheet - August 2014
Factsheet - July 2014
Factsheet - June 2014
Factsheet - May 2014
Factsheet - April 2014
Factsheet - March 2014
Factsheet - February 2014
Factsheet - January 2014
Factsheet - December 2013
Factsheet-November 2013
Factsheet-October 2013
Factsheet-September 2013
Factsheet - August 2013
Factsheet - July 2013
Factsheet - June 2013
Factsheet-May 2013
Factsheet - April 2013
Factsheet-March 2013
Factsheet-February 2013
Factsheet-January 2013
Factsheet-December 2012
Factsheet-November 2012
Factsheet-August 2012
Scheme Information Document
SID - Principal Large Cap Fund
SID - Principal Midcap Fund
SID - Principal Small Cap Fund
Principal Focused Multicap Fund
Principal MultiCap Growth Fund
Principal Nifty 100 Equal Weight Fund
Principal Low Duration Fund
Principal Global Opportunities Fund
Principal Dividend Yield Fund
Principal Arbitrage Fund
Principal Ultra Short Term Fund
Principal Tax Savings Fund
Principal Short Term Debt Fund
Principal Personal Tax Saver fund
Principal Hybrid Equity Fund
Principal Equity Savings Fund
Principal Emerging Bluechip Fund
Principal Cash Management Fund
Principal Balanced Advantage Fund
Monthly/Fortnightly Portfolios
Mar 2021
Fortnightly Debt Schemes Portfolio as on 31st March 2021
Fortnightly Debt Schemes Portfolio as on 15th March 2021
Feb 2021
Fortnightly Debt Schemes Portfolio as on 28th February 2021
Fortnightly Debt Schemes Portfolio as on 15th February 2021
Jan 2021
Fortnightly Debt Schemes Portfolio as on 31st January 2021
Fortnightly Debt Schemes Portfolio as on 15th January 2021
Dec 2020
Fortnightly Debt Schemes Portfolio as on 15th December 2020
Nov 2020
Fortnightly Debt Schemes Portfolio as on 15th November 2020
Oct 2020
Fortnightly Debt Schemes Portfolio as on 15th October 2020
Sep 2020
Aug 2020
Jul 2020
June 2020
May 2020
Apr 2020
Mar 2020
Feb 2020
Jan 2020
Dec 2019
Nov 2019
Oct 2019
Sep 2019
Aug 2019
July 2019
Monthly Portfolio - Jun-19
May 2019
April 2019
March 2019
February 2019
January 2019
December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018
December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
March 2017
February 2017
January 2017
December 2016
November 2016
October 2016
September 2016
August 2016
July 2016
June 2016
May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
October 2015
September 2015
August 2015
July 2015
June 2015
May 2015
April 2015
March 2015
February 2015
January 2015
December 2014
November 2014
October 2014
September 2014
August 2014
July 2014
June 2014
May 2014
April 2014
March 2014
February 2014
January 2014
December 2013
November 2013
October 2013
September 2013
August 2013
July 2013
June 2013
May 2013
April 2013
March 2013
February 2013
January 2013
December 2012
November 2012
October 2012
September 2012
Monthly AAUM
March 2021
February 2021
January 2021
December 2020
November 2020
October 2020
September 2020
August 2020
July 2020
June 2020
May 2020
April 2020
March 2020
February 2020
January 2020
December 2019
November 2019
October 2019
September 2019
August 2019
July 2019
June 2019
May 2019
April 2019
March 2019
February 2019
January 2019
December - 2018
November - 2018
October-18
September 2018
Aug-18
Jul-18
Jun-18
May-18
Apr-18
Mar-18
Feb-18
Jan-18
Dec-17
Nov-17
Oct-17
Sep-17
Aug-17
Jul-17
Jun-17
May-17
Apr-17
Mar-17
Feb-17
Jan-17
Dec-16
Nov-16
Oct-16
Sep-16
Aug-16
Jul-16
Jun-16
May-16
Apr-16
Mar-16
Feb-16
Jan-16
Dec-15
Nov-15
Oct-15
Sep-15
Aug-15
Jul-15
Jun-15
May-15
Apr-15
Mar-15
Feb-15
Jan-15
Dec-14
Nov-14
Oct-14
Sep-14
Aug-14
Jul-14
Jun-14
May-14
Apr-14
Mar-14
AUM
AUM-AAUM-March-21
AUM- AAUM- February-21
AUM- AAUM-January-21
AUM-AAUM-December-20
AUM- AAUM- November-20
AUM-AAUM -October-2020
AuM-AAuM-September-2020
AuM_AAUM-August 2020
AuM_AAuM-July 2020
AuM_AAuM-June 2020
AuM_AAuM-May 2020
AuM_AAUM-April 2020
AUM_March_2020
AuM_February_2020
AuM_January 2020
AuM_December 2019
AuM_November 2019
AUM_OCTOBER_2019
AUM_September_2019
AUM_AUGUST 2019
AUM_JULY 2019
AUM_JUNE_2019
AUM_May_2019
AUM_April_2019
AUM_March_2019
AUM_February_2019
AUM_January_2019
AUM_December_2018
AUM_November_2018
AUM_October_2018
AUM_September_2018
AUM_August_2018
AUM_July_2018
AUM_June_2018
AUM_May_2018
AUM_April_2018
AUM_March_2018
AUM_Feb_2018
AUM_January_2018
AUM_December_2017
AUM_November_2017
AUM_October_2017
AUM_September_2017
AUM_August_2017
AUM_July_2017
AUM_June_2017
AUM_May_2017
AUM_April_2017
AUM_March_2017
AUM_Feb_2017
AUM_Jan_2017
AUM_Dec_2016
AUM_Nov_2016
AUM_Oct_2016
AUM_Sep_2016
AUM_Aug_2016
AUM_Jul_2016
AUM_Jun_2016
AUM_ May 2016
AUM_April_2016
Expense ratios
Expense Ratio - Mar-21
Expense Ratio - Feb-21
Expense Ratio - Jan-21
Expense Ratio - Dec-20
Expense Ratio - Oct-20
Expense Ratio - Sep-20
Expense Ratio-Aug-20
Expense Ratio-Jul-20
Expense Ratio-June-20
Expense Ratio-May-20
Expense Ratio-Apr-20
Expense Ratio-Mar-20
Expense Ratio-Feb-20
Expense Ratio -Jan-20
Expense Ratio-Dec-19
Expense Ratio-Nov-19
Expense Ratio-Oct-19
Expense Ratio-Sep-19
Expense Ratio-Aug-19
Expense Ratio-Jul-19
Expense Ratio-Jun-19
Expense Ratio - May-19
Expense Ratio - Apr-19
Expense Ratio - Mar-19
Expense Ratio - Feb-19
Expense Ratio - Jan-19
Expense Ratio - Dec-18
MTD Expense Ratio - Nov-18
MTD Expense Ratio - Oct-18
MTD Expense Ratio - Sep-18
MTD Expense Ratio - Aug-18
MTD Expense Ratio - July-18
MTD Expense Ratio - June-18
MTD Expense Ratio - May-18
MTD Expense Ratio - Apr-18
MTD Expense Ratio - Mar-18
MTD Expense Ratio - Feb-18
MTD Expense Ratio - Jan-18
MTD Expense Ratio - Dec-17
MTD Expense Ratio - Nov-17
MTD Expense Ratio - Oct-17
MTD Expense Ratio - Sep 2017
MTD Expense Ratio - Aug 2017
MTD Expense Ratio - July 2017
MTD Expense Ratio - June 2017
MTD Expense Ratio - May 2017
MTD Expense Ratio - Apr 2017
MTD Expense Ratio - Mar 2017
MTD Expense Ratio - Feb 2017
MTD Expense Ratio - Jan 2017
MTD Expense Ratio - Dec 2016
MTD Expense Ratio - Nov 2016
MTD Expense Ratio - Oct 2016
MTD Expense Ratio - Sep 2016
MTD Expense Ratio - Aug 2016
MTD Expense Ratio - July 2016
MTD Expense Ratio - June 2016
MTD Expense Ratio - May 2016
MTD Expense Ratio - Apr 2016
Expense Ratio - Nov-20
Portfolio details
Monthly Portfolio - Mar-21
Monthly Portfolio - Feb-21
Monthly Portfolio - Jan-21
Monthly Portfolio - Dec-20
Monthly Portfolio - Oct-20
Monthly Portfolio - Sep-20
Monthly Portfolio -Aug-20
Monthly Portfolio -Jul-20
Monthly Portfolio -Jun-20
Monthly Portfolio -May-20
Monthly Portfolio -Apr-20
Monthly Portfolio -Mar-20
Monthly Portfolio -Feb-20
Monthly Portfolio - Jan-20
Monthly Portfolio -Dec-19
Monthly Portfolio -Nov-19
Monthly Portfolio -Oct-19
Monthly Portfolio -Sep-19
Monthly Portfolio -Aug-19
Monthly Portfolio - Jul-19
Monthly Portfolio - Jun-19
Monthly Portfolio - May-19
Monthly Portfolio - Apr-19
Monthly Portfolio - Mar-19
Monthly Portfolio - Feb-19
Monthly Portfolio - Jan-19
Monthly Portfolio - Dec-18
Monthly Portfolio - Nov-18
Monthly Portfolio - Oct-18
Monthly Portfolio - Sep-18
Monthly Portfolio - Aug-18
Monthly Portfolio - July-18
Monthly Portfolio - June-18
Monthly Portfolio - May-18
Monthly Portfolio - Apr-18
Monthly Portfolio - March-18
Monthly Portfolio - Feb -18
Monthly Portfolio - Jan -18
Monthly Portfolio - Dec -17
Monthly Portfolio - Nov -17
Monthly Portfolio - Oct -17
Monthly Portfolio - Sep-17
Monthly Portfolio - Aug-17
Monthly Portfolio - July -17
Monthly Portfolio - June -17
Monthly Portfolio - May -17
Monthly Portfolio - Apr-17
Monthly Portfolio - Mar -17
Monthly Portfolio - Feb -17
Monthly Portfolio - Jan -17
Monthly Portfolio - Dec -16
Monthly Portfolio - Nov -16
Monthly Portfolio - Oct-16
Monthly Portfolio - Sep -16
Monthly Portfolio - Aug -16
Monthly Portfolio - Jul -16
Monthly Portfolio - June -16
Monthly Portfolio - May -16
Monthly Portfolio - Apr-16
Monthly Portfolio - Nov-20
Performance
Performance as on March-2021
Performance as on February-2021
Performance as on January-2021
Performance as on December-2020
Performance as on November-2020
Performance as on October-2020
Performance as on September-2020
Performance as on August-2020
Performance as on July-2020
Performance as on June-2020
Performance as on May-2020
Performance as on April-2020
Performance as on March-2020
Performance as on Feb 2020
Performance as on Jan 2020
Performance as on Dec 2019
Performance as on Nov 2019
Performance as on Oct 19
Performance as on Sep 2019
Performance as on Aug 2019
Performance as on July 2019
Performance as on June 2019
Performance as on May 2019
Performance as on April 2019
Performance as on 29-03-2019
Performance as on 28-02-2019
Performance as on 31-01-2019
Performance as on 31-12-2018
Performance as on 30-11-2018
Performance as on 31-10-2018
Performance as on 28-09-2018
Performance as on 31-08-2018
Performance as on 31-07-2018
Performance as on 29-06-2018
Performance as on 31-05-2018
Performance as on 30-04-2018
Performance as on 28-02-2018
Performance as on 31-01-2018
Performance as on 29-12-2017
Performance as on 30-11-2017
Performance as on 31-10-2017
Performance as on 29-09-2017
Performance as on 31-08-2017
Performance as on 31-07-2017
Performance as on 30-06-2017
Performance as on 31-05-2017
Performance as on 28-04-2017
Performance as on 31- 03 -2017
Performance as on 30-12-2016
Performance as on 30-09-2016
Performance as on 30-06-2016
Performance as on 31-03-2016
Voting Policy
Proxy voting exercised by PMF schemes – October-December 2020
Proxy voting exercised by PMF schemes – July – Sept 2020
Proxy voting exercised by PMF schemes - April - June 2020
Auditors Certificate on Votes cast - 2019 -2020
Proxy Voting exercised by PMF Schemes in 2019-2020
Proxy voting exercised by PMF schemes - Jan -March 2020
Proxy Voting Exercised by PMF Schemes October- December 2019
Proxy Voting Exercised by PMF Schemes July - September 2019
Proxy Voting exercised by PMF Schemes April - June 2019
Auditor Certificate on Votes Cast - 2018-2019
Proxy Voting exercised by PMF Schemes in 2018-19
Proxy Voting exercised by PMF Schemes January– March 2019
Proxy Voting exercised by PMF Schemes October– December 2018
Proxy Voting exercised by PMF Schemes July – September 2018
Voting Policy of Principal Mutual Fund
Proxy Voting exercised by PMF Schemes April - June 2018
Auditor Certificate on Votes Cast - 2017-2018
Proxy Voting exercised by PMF Schemes in 2017-18
Proxy Voting exercised by PMF Schemes January - March 2018
Proxy Voting exercised by PMF Schemes during October - December 2017
Proxy Voting exercised by PMF Schemes in July-September 2017
Proxy Voting exercised by PMF Schemes during April - June 2017
Auditor Certificate on Votes Cast - 2016-2017
Proxy Voting exercised by PMF Schemes in 2016-17
Proxy Voting exercised by PMF Schemes during Jan - Mar 2017
Proxy Voting exercised by PMF Schemes during Oct - Dec 2016
Proxy Voting exercised by PMF Schemes during July - Sept 2016
Proxy Voting exercised by PMF Schemes during April - June 2016
Auditor Certificate on Votes Cast - 2015-2016
Proxy Voting exercised by PMF Schemes in 2015-16
Proxy Voting exercised by PMF Schemes during Jan- March 2016
Proxy Voting exercised by PMF Schemes during Oct -Dec 15
Proxy Voting exercised by PMF Schemes during July - Sept 2015
Proxy Voting exercised by PMF Schemes during Apr - Jun 2015
Auditor Certificate on Votes Cast - 2014-2015
Proxy Voting exercised by PMF Schemes in 2014-2015
Proxy Voting exercised by PMF Schemes during Jan - Mar 2015
Proxy Voting exercised by PMF Schemes during Oct - Dec 2014
Proxy Voting exercised by PMF Schemes during July - Sept 2014
Proxy Voting exercised by PMF Schemes during April - June 2014
Proxy Voting exercised by PMF schemes in 2013-14
Proxy Voting exercised by PMF schemes in 2012-13
Proxy Voting exercised by PMF schemes in 2011-12
Proxy Voting exercised by PMF schemes in 2010-11
AUM (Geography & Category Wise)
Quarter ended March 2021
Quarter ended December 2020
Quarter ended September 30, 2020
Quarter ended June 31, 2020
Quarter ended March 31, 2020
Quarter ended December 31, 2019
Quarter ended September 30, 2019
Quarter ended June 30, 2019
Quarter ended March 31, 2019
Quarter ended December 31, 2018
Quarter ended September 30, 2018
Quarter ended June 30, 2018
Quarter ended March 31, 2018
Quarter ended December 31, 2017
Quarter ended September 30, 2017
Quarter ended June 30, 2017
Quarter ended March 31, 2017
Quarter ended December 31, 2016
Quarter ended September 30, 2016
Quarter ended June 30, 2016
Quarter ended March 31, 2016
Quarter ended December 31, 2015
Quarter ended September 30, 2015
Quarter ended June 30, 2015
Quarter ended March 31, 2015
Quarter ended December 31, 2014
Quarter ended September 30, 2014
Quarter ended June 30, 2014
Quarter ended March 31, 2014
Quarter ended December 31, 2013
Quarter ended September 30, 2013
Quarter ended June 30, 2013
Quarter ended March 31, 2013
Quarter ended December 31, 2012
Quarter ended September 30, 2012
Quarter ended June 30, 2012
Quarter ended March 31, 2012
Quarter ended December 31, 2011
Quarter ended September 30, 2011
Total Expense Ratio of Mutual Fund Schemes
Change in TER of certain schemes of Principal Mutual Fund – April 2021
Change in TER of certain schemes of Principal Mutual Fund
Change in TER of certain schemes of PMF - February 2021
Change in TER of certain schemes of Principal Mutual Fund – Jan 2021
Change in TER of certain schemes of Principal Mutual Fund - Dec 2020
Change in TER of certain schemes of Principal Mutual Fund - Nov 2020
Notice ad - Change in TER of certain schemes of Principal Mutual Fund
Total Expense Ratio for Mutual Fund Schemes FY 2019-20
Notice ad - Change in TER of Certain schemes of Principal Mutual Fund
...
Notice-ad - Change in TER of Certain schemes of Principal Mutual Fund-
...
Notice-ad - Change in TER of Certain schemes of Principal Mutual Fund-
...
Notice-ad - Change in TER of Certain schemes of Principal Mutual Fund-
...
Notice-ad - Change in TER of Certain schemes of Principal Mutual Fund
...
Notice-ad - Change in TER of Certain schemes of Principal Mutual Fund
...
Change in TER of certain schemes of Principal Mutual Fund- November 22
...
Change in TER of Certain schemes of Principal Mutual Fund- October 15
...
Change in TER of certain schemes of Principal Mutual Fund w.e.f. Augus
...
Total Expense Ratio for Mutual Fund Schemes FY 2018-19
Total Expense Ratio for Mutual Fund Schemes FY 2017-18
Change in TER of certain schemes of Principal Mutual Fund-April 01, 20
...
Change in TER of Principal Balanced Advantage Fund- March 14, 2019
Change in TER of certain schemes of Principal Mutual Fund - February 2
...
Change in TER of certain schemes of Principal Mutual Fund - January 17
...
Change in TER of certain schemes of Principal Mutual Fund - December 1
...
Change in Base Total Expense Ratio of Principal Retirement Savings Fun
...
Change in Total Expense Ratio for Cash Management Fund
Total Expense Ratio for Global Opportunities Fund
Total Expense Ratio for Mutual Fund Schemes
Change in TER of certain schemes of Principal Mutual Fund
Notice ad - Change in TER of certain schemes of Principal Mutual Fund
Other Disclosures
Riskometer as on March 31, 2021
Org Chart. 31.03.2021
Org Chart. 31.12.2020
List of Group Companies
PMF_Portfolio_30 Apr 2020
Update on the Valuation of Matured NCDs of DHFL
List of Group Companies
Fair Valuation – Yes Bank Limited
PMF_Portfolio_20 Jan 2020
List of Group companies
DHFL Update 10 Sep 2019
Further Update on DHFL - 12 June 2019
Nifty 100 Equal Weight Index Constituents
PMF_Portfolio_15 September 2020
Principal Dynamic Bond Fund
DHFL Update - June 2019
Principal Short Term Debt Fund
AUM of Principal Cash Management Fund
Latest update on IL&FS Ratings
Cash Management Fund Portfolio
Low Duration Fund Portfolio
Methodology of calculating the sale and repurchase price of units
Credit Risk Fund Portfolio
Disclosure of Soft Dollar Arrangement
List of group co as on 30.09.2020
Credit Insight
Credit Insight - April 2021
Credit Insight March 2021
Credit Insight February 2021
Credit Insight January 2021
Credit Insight December 2020
Credit Insight November 2020
Credit Insight October 2020
Credit Insight September 2020
Credit Insight August 2020
Credit Insight July 2020
Credit Insight June 2020
Credit Insight May 2020
Credit Insight Apr_2020
Credit Insight Mar_2020
Credit Insight_Feb 2020
Credit Insight_Jan 2020
Credit Insight_Dec19
Credit Insight_Nov19
Credit Insight_Oct19
Credit Insight_Sep19
Monthly Outlook
Monthly Outlook March 2021
Monthly Outlook Jan 2021
Principal Monthly Outlook December 2020
Principal Monthly Outlook November 2020
Principal Monthly Outlook October 2020
Principal Monthly Outlook August 2020
Principal Monthly Outlook July 2020
Principal Monthly Outlook June 2020
Principal Monthly Outlook May 2020
Principal Monthly Outlook Apr 2020
Principal Monthly Outlook Mar 2020
Principal Monthly Outlook Feb 2020
Principal Monthly Outlook January 2020
Principal Monthly Outlook December 2019
Principal Monthly Outlook November 19
Principal Monthly Outlook October 2019
Principal Monthly Outlook September 2019
Principal Monthly Outlook August 2019
Principal Monthly Outlook July 2019
Disclosures Under Companies Act, 2013
Notice of EGM FY 2020-21
Annual Report Trustee Company - FY 2019 -2020
Annual Report of AMC - FY 2019-2020
EGM Notice
Notice of AGM_TC 2018
AGM of Trustee Company
Addendum to Notice of AGM AMC
28 August 2018 - Notice Of EGM AMC
25 September 2018 - Notice of AGM AMC
5 December 2017 - Notice of EGM AMC
25 September 2017 - Notice of AGM TC
25 September 2017 - Notice of AGM AMC
29 September 2016 - Notice Of AGM TC
28 August 2018 - Notice Of AGM TC
29 September 2016 - Notice Of AGM AMC
29 September 2015 - Notice of AGM PPAMC
29 September 2015 - Notice of AGM TC
23 September 2014 - Notice of AGM AMC
23 September 2014 - Notice of AGM TC
Product Presentations
Principal Large Cap Fund
Principal Equity Savings Fund
Principal Nifty 100 Equal Weight Fund
Principal Midcap Fund
Principal Focused Multicap Fund
Principal Small Cap Fund
Pincipal Tax Savings Fund
Principal Short Term Debt Fund
Principal Multicap Growth Fund
Principal Low Duration Fund
Principal Emerging Bluechip Fund
Principal Global Opportunities Fund
Principal Balanced Advantage Fund
Principal Credit Risk Fund
Principal Hybrid Equity Fund
Transmission of Units
Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF
Annexure-V -Indemnity from coparceners for change of Karta
Annexure-IV_NOC from other legal heirs
Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs
Annexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for
...
Annexure-IB_Bank Attestation of Signature of the new Karta
Annexure-IA_Bank Attestation of Signature & bank account details
MF-Nomination Form
Transmission Request Form where HUF is dissolved upon demise of Karta
Transmission Request Form for change of Karta upon demise of the regis
...
Transmission Request Form for Nominee & Legal Heir
Form for Deletion of Name of Deceased 2nd or 3rd Jt.Holder
Form for Transmission of Units - Where the 1st holder is Deceased
Annexure B - Transmission Documents Matrix-Ready Reckoner
Commission Paid To Distributors
2019-2020
2019-2020
2018-2019
2017-2018
2016 - 2017
2015-2016
2014 - 2015
2013 - 2014
2012 - 2013
2011 - 2012
2010 - 2011
Fair Valuation
Fair Valuation - Rights issue of MOLD-TEK Packaging Limited
Valuation Note - DHFL - July 06, 2020
Fair Valuation - DHFL - April 30, 2020
Fair Valuation – Yes Bank Limited
Fair Valuation - Britannia Debenture bonus
Fair Valuation - Odisha Cement Ltd
Fair Valuation of Commercial Paper of IL&FS Financial Services Ltd
...
Fair Valuation
Investor Complaint Report
Investor Complaints Report 2019-2020
Investor Complaint Report - 2018-2019
Investor Complaint Report - 2017-2018
Investor Complaint Report - 2016-2017
Investor Complaint Report - 2015-2016
Investor Complaint Report - 2014-2015
Investor Complaint Report - 2013-2014
Investor Complaint Report - 2012-2013
Investor Complaint Report - 2011-2012
Product Brochures – Distributors
Principal Large Cap Fund
Principal Global Opportunities Fund
Principal Midcap Fund
Principal Small Cap Fund
Principal Dividend Yield Fund
Principal Ultra Short Term Fund
Principal Short Term Debt Fund
Principal Multicap Growth Fund
Principal Hybrid Equity Fund
Principal Tax Saving Fund
Principal Nifty 100 Equal Weight Fund
Principal Low Duration Fund
Principal Dynamic Bond Fund
Principal Emerging Bluechip Fund
Principal Focused Multicap Fund
Principal Equity Saving Fund
Principal Credit Risk Fund
Principal Cash Management Fund
Principal Balanced Advantage Fund
Application Forms
Lumpsum & Trigger Form (COMBO)
Common KIM & Application form for Equity and Hybrid Funds
Application Form & KIM For Principal Small Cap Fund
KIM & Application Form for Principal Midcap Fund
Declaration for Ultimate Beneficial Ownership (UBO) Form
Systematic Transaction Plan & Systematic Withdrawal Plan
SMS Transaction - Registration Forms
Common Transaction Form
CKYC Form for Individual Investors
Supplementary CKYC Form for Individual Investors
KYC Application Form - Non-Individual
FATCA & CRS Declaration and Supplementry Information - Non Individ
...
Regular Withdrawal Plan Form
Aadhaar Linking Form - Individual
Aadhaar Linking Form - Non Individual
FATCA & CRS Declaration and Supplementary Information - Individual
Super SIP Form
Trigger Registration
Key Information Memorandum
KIM - Principal Largecap Fund
KIM - Principal Midcap Fund
KIM - Principal Small Cap Fund
KIM - Principal Hybrid Equity Fund
KIM - Principal Ultra Short Term Fund
KIM - Principal Low Duration Fund
KIM - Principal Dividend Yield Fund
KIM - Principal Nifty 100 Equal Weight Fund
KIM - Principal Cash Management Fund
KIM - Principal Global Opportunities Fund
KIM - Principal Short Term Debt Fund
KIM - Principal Focused Multicap Fund
KIM - Principal Tax Savings Fund
KIM - Principal Balanced Advantage Fund
KIM - Principal Multi Cap Growth Fund
KIM - Principal Arbitrage Fund
KIM - Principal Emerging Bluechip Fund
KIM - Principal Personal Tax Saver Fund
KIM - Principal Equity Savings Fund
Statement Of Additional Information (SAI)
Statement of Additional Information
Product Brochures – Investor
Principal Large Cap Fund
Principal Small Cap Fund
Principal Cash Management Fund
Principal Credit Risk Fund
Principal Balanced Advantage Fund
Principal Dividend Yield Fund
Principal Dynamic Bond Fund
Principal Emerging Bluechip Fund
Principal Equity Saving Fund
Principal Focused Multicap Fund
Principal Hybrid Equity Fund
Principal Low Duration Fund
Principal Multicap Growth Fund
Principal Nifty 100 Equal Weight Fund
Principal Short Term Debt Fund
Principal Tax Saving Fund
Principal Ultra Short Term Fund
Portfolio Management Services
Disclosure Document as on September 30, 2019
Reckoner for SIP Returns
Reckoner for SIP Returns
Service Request Forms
Change of Bank Mandate Form For SIP
SIP / STP / SWP cancellation form
Change in Account Information (Name, Contact Details,Mode of Holding,P
...
Change in Guardian of Minor Unitholder
Confirmation of Bank Details with Signature Attestation Form - Annexur
...
Folio Consolidation Requisition Form
Change in Status - Minor attaining Majority
Correction or Revalidation of Warrant
Multiple Bank Accounts Registration
Third Party Declaration Certificate : for Custodian on behalf of an FI
...
Nomination Registration Form
Third Party Declaration Certificate : for Employer on behalf of Employ
...
Third Party Declaration Certificate : for DDPayorder issued by bank de
...
Third Party Declaration Certificate : for DDPayorder issued by bank ag
...
Third Party Declaration Certificate:For investments made in the name o
...
Updation in Account Information and Supplementary Know Your Client (KY
...
Stewardship Policy
Stewardship Policy
Investment Objective
Scheme Investment Objective
MF Tax Reckoner
MF Tax Reckoner 2020-2021
Valuation Policy
Valuation Policy
Investment Philosophy
Investment Philosophy
Super SIP
Presentation
Leaflet
Application Form
FAQs
Distributor Forms
Bank Mandate Update Form
Empanelment Form
Declaration of Self Certification Forms (DSC)
EUIN Declaration Remediation Form
KYD Application Form (Non-Individual)
KYD Application Form (Individual)
Mutual Fund Utility Registration Forms
MFU CAN Registration Forms - Individual
MFU CAN Registration Form (Fillable) - Individual
MFU CAN Transaction Form - Redemption
MFU CAN Transaction Form - Purchase
MFU CAN Registration Forms - Non Individual
MFU CAN Transaction Form - Switch
MFU CAN Transaction Form - SIP
MFU CAN Third Party Payment Declaration Form
MFU CAN Transaction Form - SWP
MFU CAN Transaction Form - STP
MFU CAN Mandate Registration Form for NACH,ECS, SI
MFU CAN PayEezz-Mandate Registration Form
MFU CAN PayEezz-Mandate Registration Form - NACH, ECS, SI, Direct Debi
...
Debt and Money Market Trades
Debt and Money Market Trades as on
Aug 31, 2018
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Transmission : Request letter Format from Legal heirs
Transmission : Request letter Format from Legal heirs
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