Disclosures

Monthly Portfolios

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

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 (Geography & Category Wise)

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

DHFL Update 10 Sep 2019

Further Update on DHFL - 12 June 2019

Nifty 100 Equal Weight Index Constituents

PMF_Portfolio_15 Sep19

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

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 September 2014 - Notice of AGM AMC

23 September 2014 - Notice of AGM TC

Total Expense Ratio of Mutual Fund Schemes

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

Commission Paid To Distributors

2018-2019

2017-2018

2016 - 2017

2015-2016

2014 - 2015

2013 - 2014

2012 - 2013

2011 - 2012

2010 - 2011

Investor Complaint Report

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 31 March, 2018

MF Tax Reckoner

MF Tax Reckoner 2019-2020

Debt and Money Market Trades as on Aug 31, 2018

Transmission : Request letter Format from Legal heirs

Transmission : Request letter Format from Legal heirs