Skip to main content
Toggle navigation
Please rotate your device
We don't support landscape mode yet. Please go back to portrait mode for the best experience
Register
OR
Login
Main navigation
Explore Funds
Plan Goals
Investor Corner
Distributor Corner
About Us
LOGIN
Register
OR
Login
×
Close
Login
Email address
Password
Check me out
Submit
Home
All downloads
Disclosures
Search
Forms
Funds Related
Disclosures
Policies
Monthly/Fortnightly Portfolios
Fortnightly Debt Schemes Portfolio as on 31st July 2021
Fortnightly Debt Schemes Portfolio as on 15th July 2021
Jun 2021
Fortnightly Debt Schemes Portfolio as on 30th June 2021
Fortnightly Debt Schemes Portfolio as on 15th June 2021
May 2021
Fortnightly Debt Schemes Portfolio as on 31st May 2021
Fortnightly Debt Schemes Portfolio as on 15th May 2021
Apr 2021
Fortnightly Portfolio Report as on 30.04.2021
Fortnightly Debt Schemes Portfolio as on 15th April 2021
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
June 2021
May 2021
April 2021
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 June 2021
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
Other Disclosures
Org chart. 30.06.2021
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
Total Expense Ratio of Mutual Fund Schemes
Total Expense Ratio of Mutual Fund Schemes FY 2020-21
Change in TER of certain schemes of Principal Mutual Fund - July 2021
Change in TER of certain schemes of Principal Mutual Fund
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
Disclosures Under Companies Act, 2013
AGM Notice and Directors Report -AMC - 2020-21
AGM Notice and Directors Report -PTC -2020-21
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
2020-2021
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 2020-2021
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
×
Follow us on:
Download our Mobile App:
