Disclosures
Monthly Portfolios
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 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 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
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
Other Disclosures
Nifty 100 Equal Weight Index Constituents
PMF_Portfolio_15 April 19
Principal Dynamic Bond Fund
DHFL Update
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
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
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
Portfolio Management Services
Disclosure Document as on 31 March, 2018
MF Tax Reckoner