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Factsheet - November 2018
Factsheet - October 2018
Factsheet - September 2018
Factsheet - August 2018
Factsheet - July 2018
Factsheet - June 2018
Factsheet - May 2018
Factsheet - April 2018
Factsheet - March 2018
Factsheet - February 2018
Factsheet - January 2018
Factsheet - December 2017
Factsheet - November 2017
Factsheet - October 2017
Factsheet - September 2017
Factsheet - August 2017
Factsheet - July 2017
Factsheet - June 2017
Factsheet - May 2017
Factsheet - April 2017
Factsheet - March 2017
Factsheet - February 2017
Factsheet - January 2017
Factsheet - December 2016
Factsheet - November 2016
Factsheet - October 2016
Factsheet - September 2016
Factsheet - August 2016
Factsheet - July 2016
Factsheet - June 2016
Factsheet - May 2016
Factsheet - April 2016
Factsheet - March 2016
Factsheet - February 2016
Factsheet - January 2016
Factsheet - December 2015
Factsheet - November 2015
Factsheet - October 2015
Factsheet - September 2015
Factsheet - August 2015
Factsheet - July 2015
Factsheet - June 2015
Factsheet - May 2015
Factsheet - April 2015
Factsheet - March 2015
Factsheet - February 2015
Factsheet - January 2015
Factsheet - December 2014
Factsheet - November 2014
Factsheet - October 2014
Factsheet - September 2014
Factsheet - August 2014
Factsheet - July 2014
Factsheet - June 2014
Factsheet - May 2014
Factsheet - April 2014
Factsheet - March 2014
Factsheet - February 2014
Factsheet - January 2014
Factsheet - December 2013
Factsheet-November 2013
Factsheet-October 2013
Factsheet-September 2013
Factsheet - August 2013
Factsheet - July 2013
Factsheet - June 2013
Factsheet-May 2013
Factsheet - April 2013
Factsheet-March 2013
Factsheet-February 2013
Factsheet-January 2013
Factsheet-December 2012
Factsheet-November 2012
Factsheet-August 2012
Scheme Information Document
Principal Credit Risk Fund
Principal Focused Multicap Fund
Principal MultiCap Growth Fund
Principal Nifty 100 Equal Weight Fund
Principal Low Duration Fund
Principal Global Opportunities Fund
Principal Dividend Yield Fund
Principal Arbitrage Fund
Principal Ultra Short Term Fund
Principal Tax Savings Fund
Principal Short Term Debt Fund
Principal Retirement Savings Fund
Principal Personal Tax Saver fund
Principal Hybrid Equity Fund
Principal Equity Savings Fund
Principal Emerging Bluechip Fund
Principal Dynamic Bond Fund
Principal Corporate Bond Fund
Principal Cash Management Fund
Principal Balanced Advantage Fund
AUM
AUM_November_2018
AUM_October_2018
AUM_September_2018
AUM_August_2018
AUM_July_2018
AUM_June_2018
AUM_May_2018
AUM_April_2018
AUM_March_2018
AUM_Feb_2018
AUM_January_2018
AUM_December_2017
AUM_November_2017
AUM_October_2017
AUM_September_2017
AUM_August_2017
AUM_July_2017
AUM_June_2017
AUM_May_2017
AUM_April_2017
AUM_March_2017
AUM_Feb_2017
AUM_Jan_2017
AUM_Dec_2016
AUM_Nov_2016
AUM_Oct_2016
AUM_Sep_2016
AUM_Aug_2016
AUM_Jul_2016
AUM_Jun_2016
AUM_ May 2016
AUM_April_2016
Expense ratios
MTD Expense Ratio - Oct-18
MTD Expense Ratio - Sep-18
MTD Expense Ratio - Aug-18
MTD Expense Ratio - July-18
MTD Expense Ratio - June-18
MTD Expense Ratio - May-18
MTD Expense Ratio - Apr-18
MTD Expense Ratio - Mar-18
MTD Expense Ratio - Feb-18
MTD Expense Ratio - Jan-18
MTD Expense Ratio - Dec-17
MTD Expense Ratio - Nov-17
MTD Expense Ratio - Oct-17
MTD Expense Ratio - Sep 2017
MTD Expense Ratio - Aug 2017
MTD Expense Ratio - July 2017
MTD Expense Ratio - June 2017
MTD Expense Ratio - May 2017
MTD Expense Ratio - Apr 2017
MTD Expense Ratio - Mar 2017
MTD Expense Ratio - Feb 2017
MTD Expense Ratio - Jan 2017
MTD Expense Ratio - Dec 2016
MTD Expense Ratio - Nov 2016
MTD Expense Ratio - Oct 2016
MTD Expense Ratio - Sep 2016
MTD Expense Ratio - Aug 2016
MTD Expense Ratio - July 2016
MTD Expense Ratio - June 2016
MTD Expense Ratio - May 2016
MTD Expense Ratio - Apr 2016
Portfolio details
Monthly Portfolio - Oct-18
Monthly Portfolio - Sep-18
Monthly Portfolio - Aug-18
Monthly Portfolio - July-18
Monthly Portfolio - June-18
Monthly Portfolio - May-18
Monthly Portfolio - Apr-18
Monthly Portfolio - March-18
Monthly Portfolio - Feb -18
Monthly Portfolio - Jan -18
Monthly Portfolio - Dec -17
Monthly Portfolio - Nov -17
Monthly Portfolio - Oct -17
Monthly Portfolio - Sep-17
Monthly Portfolio - Aug-17
Monthly Portfolio - July -17
Monthly Portfolio - June -17
Monthly Portfolio - May -17
Monthly Portfolio - Apr-17
Monthly Portfolio - Mar -17
Monthly Portfolio - Feb -17
Monthly Portfolio - Jan -17
Monthly Portfolio - Dec -16
Monthly Portfolio - Nov -16
Monthly Portfolio - Oct-16
Monthly Portfolio - Sep -16
Monthly Portfolio - Aug -16
Monthly Portfolio - Jul -16
Monthly Portfolio - June -16
Monthly Portfolio - May -16
Monthly Portfolio - Apr-16
Performance
Performance as on 30-11-2018
Performance as on 31-10-2018
Performance as on 28-09-2018
Performance as on 31-08-2018
Performance as on 31-07-2018
Performance as on 29-06-2018
Performance as on 31-05-2018
Performance as on 30-04-2018
Performance as on 28-02-2018
Performance as on 31-01-2018
Performance as on 29-12-2017
Performance as on 30-11-2017
Performance as on 31-10-2017
Performance as on 29-09-2017
Performance as on 31-08-2017
Performance as on 31-07-2017
Performance as on 30-06-2017
Performance as on 31-05-2017
Performance as on 28-04-2017
Performance as on 31- 03 -2017
Performance as on 30-12-2016
Performance as on 30-09-2016
Performance as on 30-06-2016
Performance as on 31-03-2016
Product Presentation
Principal Low Duration Fund
Principal Emerging Bluechip Fund
Principal Global Opportunities Fund
Principal Short Term Debt Fund
Principal Balanced Advantage Fund
Principal Credit Risk Fund
Principal Hybrid Equity Fund
Investment Objective
Scheme Investment Objective
Reckoner for SIP Returns
Reckoner for SIP Returns
Statement Of Additional Information (SAI)
Statement Of Additional Information (SAI)
Product Brochures – Distributors
Principal Ultra Short Term Fund
Principal Low Duration Fund
Principal Short Term Debt Fund
Principal Multicap Growth Fund
Principal Hybrid Equity Fund
Principal Tax Saving Fund
Principal Nifty 100 Equal Weight Fund
Principal Dynamic Bond Fund
Principal Emerging Bluechip Fund
Principal Equity Saving Fund
Principal Focused Multicap Fund
Principal Dividend Yield Fund
Principal Credit Risk Fund
Principal Corporate Bond Fund
Principal Cash Management Fund
Principal Balanced Advantage Fund
Product Brochures – Investor
Principal Cash Management Fund
Principal Corporate Bond Fund
Principal Credit Risk Fund
Principal Balanced Advantage Fund
Principal Dividend Yield Fund
Principal Dynamic Bond Fund
Principal Emerging Bluechip Fund
Principal Equity Saving Fund
Principal Focused Multicap Fund
Principal Hybrid Equity Fund
Principal Low Duration Fund
Principal Multicap Growth Fund
Principal Nifty 100 Equal Weight Fund
Principal Short Term Debt Fund
Principal Tax Saving Fund
Principal Ultra Short Term Fund
Key Information Memorandum
KIM - Principal Cash Management Fund
KIM - Principal Hybrid Equity Fund
KIM - Principal Ultra Short Term Fund
KIM - Principal Multi Cap Growth Fund
KIM - Principal Credit Risk Fund
KIM - Principal Dividend Yield Fund
KIM - Principal Personal Tax Saver Fund
KIM - Principal Equity Savings Fund
KIM - Principal Arbitrage Fund
KIM - Principal Global Opportunities Fund
KIM - Principal Short Term Debt Fund
KIM - Principal Low Duration Fund
KIM - Principal Corporate Bond Fund
KIM - Principal Tax Savings Fund
KIM - Principal Balanced Advantage Fund
KIM - Principal Nifty 100 Equal Weight Fund
KIM - Principal Dynamic Bond Fund
KIM - Principal Emerging Bluechip Fund
KIM - Principal Retirement Savings Fund
KIM - Principal Focused Multicap Fund
Super SIP
Presentation
Leaflet
Application Form