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Monthly AAUM

November - 2018

October-18

September 2018

Aug-18

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Dec-14

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Jul-14

Jun-14

May-14

Apr-14

Mar-14

AUM (Geography & Category Wise)

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 Base Total Expense Ratio of Principal Retirement Savingsā€¦

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

MF Tax Reckoners1 2018-19

Debt and Money Market Trades as on Aug 31, 2018

Transmission : Request letter Format from Legal heirs

Transmission : Request letter Format from Legal heirs