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Monthly/Fortnightly Portfolios
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
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Monthly AAUM
December 2020
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December 2019
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October 2019
September 2019
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December - 2018
November - 2018
October-18
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Aug-18
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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
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Jul-16
Jun-16
May-16
Apr-16
Mar-16
Feb-16
Jan-16
Dec-15
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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 (Geography & Category Wise)
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
Other Disclosures
Organization Chart
List of group co as on 30.09.2020
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
Total Expense Ratio of Mutual Fund Schemes
Change in TER of certain schemes of Principal Mutual Fund – Jan 2021
Change in TER of certain schemes of Principal Mutual Fund - Nov 2020
Change in TER of certain schemes of Principal Mutual Fund
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 - Dec 2020
Notice ad - Change in TER of certain schemes of Principal Mutual Fund
Disclosures Under Companies Act, 2013
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
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
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
Portfolio Management Services
Disclosure Document as on September 30, 2019
MF Tax Reckoner
MF Tax Reckoner 2020-2021
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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