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Monthly AAUM
December - 2018
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October-18
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Dec-14
Nov-14
Oct-14
Sep-14
Aug-14
Jul-14
Jun-14
May-14
Apr-14
Mar-14
AUM (Geography & Category Wise)
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
Disclosures Under Companies Act, 2013
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 Spetember 2014 - Notice of AGM AMC
23 September 2014 - Notice of AGM TC
Other Disclosures
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
Commission Paid To Distributors
2017-2018
2016 - 2017
2015-2016
2014 - 2015
2013 - 2014
2012 - 2013
2011 - 2012
2010 - 2011
Investor Complaint Report
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
Total Expense Ratio of Mutual Fund Schemes
Change in TER of certain schemes of Principal Mutual Fund - January…
Change in TER of certain schemes of Principal Mutual Fund - December…
Change in Base Total Expense Ratio of Principal Retirement Savings…
Change in Total Expense Ratio for Cash Management Fund
Total Expense Ratio for Global Opportunities Fund
Total Expense Ratio for Mutual Fund Schemes
Portfolio Management Services
Disclosure Document as on 31 March, 2018
MF Tax Reckoner