Monthly/Fortnightly Portfolios

Mar 2021

Fortnightly Debt Schemes Portfolio as on 31st March 2021

Fortnightly Debt Schemes Portfolio as on 15th March 2021

Feb 2021

Fortnightly Debt Schemes Portfolio as on 28th February 2021

Fortnightly Debt Schemes Portfolio as on 15th February 2021

Jan 2021

Fortnightly Debt Schemes Portfolio as on 31st January 2021

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

Aug 2020

Jul 2020

June 2020

May 2020

Apr 2020

Mar 2020

Feb 2020

Jan 2020

Dec 2019

Nov 2019

Oct 2019

Sep 2019

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

March 2021

February 2021

January 2021

December 2020

November 2020

October 2020

September 2020

August 2020

July 2020

June 2020

May 2020

April 2020

March 2020

February 2020

January 2020

December 2019

November 2019

October 2019

September 2019

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 March 2021

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

Total Expense Ratio of Mutual Fund Schemes

Change in TER of certain schemes of Principal Mutual Fund – April 2021

Change in TER of certain schemes of Principal Mutual Fund

Change in TER of certain schemes of PMF - February 2021

Change in TER of certain schemes of Principal Mutual Fund – Jan 2021

Change in TER of certain schemes of Principal Mutual Fund - Dec 2020

Change in TER of certain schemes of Principal Mutual Fund - Nov 2020

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

Notice ad - Change in TER of certain schemes of Principal Mutual Fund

Other Disclosures

Riskometer as on March 31, 2021

Org Chart. 31.03.2021

Org Chart. 31.12.2020

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

List of group co as on 30.09.2020

Disclosures Under Companies Act, 2013

Notice of EGM FY 2020-21

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 as on Aug 31, 2018

Transmission : Request letter Format from Legal heirs

Transmission : Request letter Format from Legal heirs