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Factsheets
Factsheet January 2021
Factsheet December 2020
Factsheet - November 2020
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Factsheet - August 2020
Factsheet - July 2020
Factsheet - June 2020
Factsheet - May 2020
Factsheet - April 2020
Factsheet March 2020
Factsheet - February 2020
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Factsheet - November 2019
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Factsheet - February 2019
Factsheet - January 2019
Factsheet - December 2018
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
SID - Principal Large Cap Fund
SID - Principal Midcap Fund
SID - Principal Small Cap 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 Personal Tax Saver fund
Principal Hybrid Equity Fund
Principal Equity Savings Fund
Principal Emerging Bluechip Fund
Principal Cash Management Fund
Principal Balanced Advantage Fund
AUM
AUM-AAUM-December-20
AUM- AAUM- November-20
AUM-AAUM -October-2020
AuM-AAuM-September-2020
AuM_AAUM-August 2020
AuM_AAuM-July 2020
AuM_AAuM-June 2020
AuM_AAuM-May 2020
AuM_AAUM-April 2020
AUM_March_2020
AuM_February_2020
AuM_January 2020
AuM_December 2019
AuM_November 2019
AUM_OCTOBER_2019
AUM_September_2019
AUM_AUGUST 2019
AUM_JULY 2019
AUM_JUNE_2019
AUM_May_2019
AUM_April_2019
AUM_March_2019
AUM_February_2019
AUM_January_2019
AUM_December_2018
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
Expense Ratio - Dec-20
Expense Ratio - Oct-20
Expense Ratio - Sep-20
Expense Ratio-Aug-20
Expense Ratio-Jul-20
Expense Ratio-June-20
Expense Ratio-May-20
Expense Ratio-Apr-20
Expense Ratio-Mar-20
Expense Ratio-Feb-20
Expense Ratio -Jan-20
Expense Ratio-Dec-19
Expense Ratio-Nov-19
Expense Ratio-Oct-19
Expense Ratio-Sep-19
Expense Ratio-Aug-19
Expense Ratio-Jul-19
Expense Ratio-Jun-19
Expense Ratio - May-19
Expense Ratio - Apr-19
Expense Ratio - Mar-19
Expense Ratio - Feb-19
Expense Ratio - Jan-19
Expense Ratio - Dec-18
MTD Expense Ratio - Nov-18
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
Expense Ratio - Nov-20
Portfolio details
Monthly Portfolio - Dec-20
Monthly Portfolio - Oct-20
Monthly Portfolio - Sep-20
Monthly Portfolio -Aug-20
Monthly Portfolio -Jul-20
Monthly Portfolio -Jun-20
Monthly Portfolio -May-20
Monthly Portfolio -Apr-20
Monthly Portfolio -Mar-20
Monthly Portfolio -Feb-20
Monthly Portfolio - Jan-20
Monthly Portfolio -Dec-19
Monthly Portfolio -Nov-19
Monthly Portfolio -Oct-19
Monthly Portfolio -Sep-19
Monthly Portfolio -Aug-19
Monthly Portfolio - Jul-19
Monthly Portfolio - Jun-19
Monthly Portfolio - May-19
Monthly Portfolio - Apr-19
Monthly Portfolio - Mar-19
Monthly Portfolio - Feb-19
Monthly Portfolio - Jan-19
Monthly Portfolio - Dec-18
Monthly Portfolio - Nov-18
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
Monthly Portfolio - Nov-20
Performance
Performance as on December-2020
Performance as on November-2020
Performance as on October-2020
Performance as on September-2020
Performance as on August-2020
Performance as on July-2020
Performance as on June-2020
Performance as on May-2020
Performance as on April-2020
Performance as on March-2020
Performance as on Feb 2020
Performance as on Jan 2020
Performance as on Dec 2019
Performance as on Nov 2019
Performance as on Oct 19
Performance as on Sep 2019
Performance as on Aug 2019
Performance as on July 2019
Performance as on June 2019
Performance as on May 2019
Performance as on April 2019
Performance as on 29-03-2019
Performance as on 28-02-2019
Performance as on 31-01-2019
Performance as on 31-12-2018
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
Monthly Outlook
Monthly Outlook Jan 2021
Principal Monthly Outlook December 2020
Principal Monthly Outlook November 2020
Principal Monthly Outlook October 2020
Principal Monthly Outlook August 2020
Principal Monthly Outlook July 2020
Principal Monthly Outlook June 2020
Principal Monthly Outlook May 2020
Principal Monthly Outlook Apr 2020
Principal Monthly Outlook Mar 2020
Principal Monthly Outlook Feb 2020
Principal Monthly Outlook January 2020
Principal Monthly Outlook December 2019
Principal Monthly Outlook November 19
Principal Monthly Outlook October 2019
Principal Monthly Outlook September 2019
Principal Monthly Outlook August 2019
Principal Monthly Outlook July 2019
Credit Insight
Credit Insight January 2021
Credit Insight December 2020
Credit Insight November 2020
Credit Insight October 2020
Credit Insight September 2020
Credit Insight August 2020
Credit Insight July 2020
Credit Insight June 2020
Credit Insight May 2020
Credit Insight Apr_2020
Credit Insight Mar_2020
Credit Insight_Feb 2020
Credit Insight_Jan 2020
Credit Insight_Dec19
Credit Insight_Nov19
Credit Insight_Oct19
Credit Insight_Sep19
Product Presentations
Principal Large Cap Fund
Principal Equity Savings Fund
Principal Nifty 100 Equal Weight Fund
Principal Midcap Fund
Principal Focused Multicap Fund
Principal Small Cap Fund
Pincipal Tax Savings Fund
Principal Short Term Debt Fund
Principal Multicap Growth Fund
Principal Low Duration Fund
Principal Emerging Bluechip Fund
Principal Global Opportunities Fund
Principal Balanced Advantage Fund
Principal Credit Risk Fund
Principal Hybrid Equity Fund
Product Brochures – Distributors
Principal Large Cap Fund
Principal Global Opportunities Fund
Principal Midcap Fund
Principal Small Cap Fund
Principal Dividend Yield Fund
Principal Ultra Short Term 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 Low Duration Fund
Principal Dynamic Bond Fund
Principal Emerging Bluechip Fund
Principal Focused Multicap Fund
Principal Equity Saving Fund
Principal Credit Risk Fund
Principal Cash Management Fund
Principal Balanced Advantage Fund
Key Information Memorandum
KIM - Principal Largecap Fund
KIM - Principal Midcap Fund
KIM - Principal Small Cap Fund
KIM - Principal Low Duration Fund
KIM - Principal Dividend Yield Fund
KIM - Principal Nifty 100 Equal Weight Fund
KIM - Principal Cash Management Fund
KIM - Principal Global Opportunities Fund
KIM - Principal Short Term Debt Fund
KIM - Principal Focused Multicap Fund
KIM - Principal Tax Savings Fund
KIM - Principal Balanced Advantage Fund
KIM - Principal Multi Cap Growth Fund
KIM - Principal Arbitrage Fund
KIM - Principal Emerging Bluechip Fund
KIM - Principal Personal Tax Saver Fund
KIM - Principal Equity Savings Fund
KIM - Principal Hybrid Equity Fund
KIM - Principal Ultra Short Term Fund
Statement Of Additional Information (SAI)
Statement of Additional Information
Product Brochures – Investor
Principal Large Cap Fund
Principal Small Cap Fund
Principal Cash Management 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
Reckoner for SIP Returns
Reckoner for SIP Returns
Investment Objective
Scheme Investment Objective
Super SIP
Presentation
Leaflet
Application Form
FAQs
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
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