Disclosures

Monthly Portfolios

Download PDF

February 2019

Download PDF

January 2019

Download PDF

December 2018

Download PDF

November 2018

Download PDF

October 2018

Download PDF

September 2018

Download PDF

August 2018

Download PDF

July 2018

Download PDF

June 2018

Download PDF

May 2018

Download PDF

April 2018

Download PDF

March 2018

Download PDF

February 2018

Download PDF

January 2018

Download PDF

December 2017

Download PDF

November 2017

Download PDF

October 2017

Download PDF

September 2017

Download PDF

August 2017

Download PDF

July 2017

Download PDF

June 2017

Download PDF

May 2017

Download PDF

April 2017

Download PDF

March 2017

Download PDF

February 2017

Download PDF

January 2017

Download PDF

December 2016

Download PDF

November 2016

Download PDF

October 2016

Download PDF

September 2016

Download PDF

August 2016

Download PDF

July 2016

Download PDF

June 2016

Download PDF

May 2016

Download PDF

April 2016

Download PDF

March 2016

Download PDF

February 2016

Download PDF

January 2016

Download PDF

December 2015

Download PDF

November 2015

Download PDF

October 2015

Download PDF

September 2015

Download PDF

August 2015

Download PDF

July 2015

Download PDF

June 2015

Download PDF

May 2015

Download PDF

April 2015

Download PDF

March 2015

Download PDF

February 2015

Download PDF

January 2015

Download PDF

December 2014

Download PDF

November 2014

Download PDF

October 2014

Download PDF

September 2014

Download PDF

August 2014

Download PDF

July 2014

Download PDF

June 2014

Download PDF

May 2014

Download PDF

April 2014

Download PDF

March 2014

Download PDF

February 2014

Download PDF

January 2014

Download PDF

December 2013

Download PDF

November 2013

Download PDF

October 2013

Download PDF

September 2013

Download PDF

August 2013

Download PDF

July 2013

Download PDF

June 2013

Download PDF

May 2013

Download PDF

April 2013

Download PDF

March 2013

Download PDF

February 2013

Download PDF

January 2013

Download PDF

December 2012

Download PDF

November 2012

Download PDF

October 2012

Download PDF

September 2012

Monthly AAUM

Download PDF

February 2019

Download PDF

January 2019

Download PDF

December - 2018

Download PDF

November - 2018

Download PDF

October-18

Download PDF

September 2018

Download PDF

Aug-18

Download PDF

Jul-18

Download PDF

Jun-18

Download PDF

May-18

Download PDF

Apr-18

Download PDF

Mar-18

Download PDF

Feb-18

Download PDF

Jan-18

Download PDF

Dec-17

Download PDF

Nov-17

Download PDF

Oct-17

Download PDF

Sep-17

Download PDF

Aug-17

Download PDF

Jul-17

Download PDF

Jun-17

Download PDF

May-17

Download PDF

Apr-17

Download PDF

Mar-17

Download PDF

Feb-17

Download PDF

Jan-17

Download PDF

Dec-16

Download PDF

Nov-16

Download PDF

Oct-16

Download PDF

Sep-16

Download PDF

Aug-16

Download PDF

Jul-16

Download PDF

Jun-16

Download PDF

May-16

Download PDF

Apr-16

Download PDF

Mar-16

Download PDF

Feb-16

Download PDF

Jan-16

Download PDF

Dec-15

Download PDF

Nov-15

Download PDF

Oct-15

Download PDF

Sep-15

Download PDF

Aug-15

Download PDF

Jul-15

Download PDF

Jun-15

Download PDF

May-15

Download PDF

Apr-15

Download PDF

Mar-15

Download PDF

Feb-15

Download PDF

Jan-15

Download PDF

Dec-14

Download PDF

Nov-14

Download PDF

Oct-14

Download PDF

Sep-14

Download PDF

Aug-14

Download PDF

Jul-14

Download PDF

Jun-14

Download PDF

May-14

Download PDF

Apr-14

Download PDF

Mar-14

AUM (Geography & Category Wise)

Download PDF

Quarter ended December 31, 2018

Download PDF

Quarter ended September 30, 2018

Download PDF

Quarter ended June 30, 2018

Download PDF

Quarter ended March 31, 2018

Download PDF

Quarter ended December 31, 2017

Download PDF

Quarter ended September 30, 2017

Download PDF

Quarter ended June 30, 2017

Download PDF

Quarter ended March 31, 2017

Download PDF

Quarter ended December 31, 2016

Download PDF

Quarter ended September 30, 2016

Download PDF

Quarter ended June 30, 2016

Download PDF

Quarter ended March 31, 2016

Download PDF

Quarter ended December 31, 2015

Download PDF

Quarter ended September 30, 2015

Download PDF

Quarter ended June 30, 2015

Download PDF

Quarter ended March 31, 2015

Download PDF

Quarter ended December 31, 2014

Download PDF

Quarter ended September 30, 2014

Download PDF

Quarter ended June 30, 2014

Download PDF

Quarter ended March 31, 2014

Download PDF

Quarter ended December 31, 2013

Download PDF

Quarter ended September 30, 2013

Download PDF

Quarter ended June 30, 2013

Download PDF

Quarter ended March 31, 2013

Download PDF

Quarter ended December 31, 2012

Download PDF

Quarter ended September 30, 2012

Download PDF

Quarter ended June 30, 2012

Download PDF

Quarter ended March 31, 2012

Download PDF

Quarter ended December 31, 2011

Download PDF

Quarter ended September 30, 2011

Disclosures Under Companies Act, 2013

Download PDF

Notice of AGM_TC 2018

Download PDF

AGM of Trustee Company

Download PDF

Addendum to Notice of AGM AMC

Download PDF

28 August 2018 - Notice Of EGM AMC

Download PDF

25 September 2018 - Notice of AGM AMC

Download PDF

5 December 2017 - Notice of EGM AMC

Download PDF

25 September 2017 - Notice of AGM TC

Download PDF

25 September 2017 - Notice of AGM AMC

Download PDF

29 September 2016 - Notice Of AGM TC

Download PDF

28 August 2018 - Notice Of AGM TC

Download PDF

29 September 2016 - Notice Of AGM AMC

Download PDF

29 September 2015 - Notice of AGM PPAMC

Download PDF

29 September 2015 - Notice of AGM TC

Download PDF

23 September 2014 - Notice of AGM AMC

Download PDF

23 September 2014 - Notice of AGM TC

Other Disclosures

Download PDF

PMF_Portfolio_15 March 19

Download PDF

Principal Dynamic Bond Fund

Download PDF

DHFL Update

Download PDF

Principal Short Term Debt Fund

Download PDF

AUM of Principal Cash Management Fund

Download PDF

Latest update on IL&FS Ratings

Download PDF

Cash Management Fund Portfolio

Download PDF

Low Duration Fund Portfolio

Download PDF

Methodology of calculating the sale and repurchase price of units

Download PDF

Credit Risk Fund Portfolio

Download PDF

Disclosure of Soft Dollar Arrangement

Total Expense Ratio of Mutual Fund Schemes

Download PDF

Change in TER of certain schemes of Principal Mutual Fund-April 01, 20 ...

Download PDF

Change in TER of Principal Balanced Advantage Fund- March 14, 2019

Download PDF

Change in TER of certain schemes of Principal Mutual Fund - February 2 ...

Download PDF

Change in TER of certain schemes of Principal Mutual Fund - January 17 ...

Download PDF

Change in TER of certain schemes of Principal Mutual Fund - December 1 ...

Download PDF

Change in Base Total Expense Ratio of Principal Retirement Savings Fun ...

Download PDF

Change in Total Expense Ratio for Cash Management Fund

Download PDF

Total Expense Ratio for Global Opportunities Fund

Download PDF

Total Expense Ratio for Mutual Fund Schemes

Commission Paid To Distributors

Download PDF

2017-2018

Download PDF

2016 - 2017

Download PDF

2015-2016

Download PDF

2014 - 2015

Download PDF

2013 - 2014

Download PDF

2012 - 2013

Download PDF

2011 - 2012

Download PDF

2010 - 2011

Investor Complaint Report

Download PDF

Investor Complaint Report - 2017-2018

Download PDF

Investor Complaint Report - 2016-2017

Download PDF

Investor Complaint Report - 2015-2016

Download PDF

Investor Complaint Report - 2014-2015

Download PDF

Investor Complaint Report - 2013-2014

Download PDF

Investor Complaint Report - 2012-2013

Download PDF

Investor Complaint Report - 2011-2012

Portfolio Management Services

Download PDF

Disclosure Document as on 31 March, 2018

MF Tax Reckoner

Download PDF

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