Factsheets

Factsheet July 2021

Factsheet June 2021

Factsheet May 2021

Factsheet April 2021

Factsheet March 2021

Factsheet February 2021

Factsheet January 2021

Factsheet December 2020

Factsheet - November 2020

Factsheet - October 2020

Factsheet September 2020

Factsheet - August 2020

Factsheet - July 2020

Factsheet - June 2020

Factsheet - May 2020

Factsheet - April 2020

Factsheet March 2020

Factsheet - February 2020

Factsheet - December 2019

Factsheet - November 2019

Factsheet - October 2019

Factsheet - September 2019

Factsheet - August 2019

Factsheet - July 2019

Factsheet - June 2019

Factsheet - May 2019

Factsheet - April 2019

Factsheet - March 2019

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

SID - Principal Focused Multicap Fund

SID - Principal Multi Cap Growth Fund

SID - Principal Nifty 100 Equal Weight Fund

SID - Principal Low Duration Fund

SID - Principal Global Opportunities Fund

SID - Principal Dividend Yield Fund

SID - Principal Arbitrage Fund

SID - Principal Ultra Short Term Fund

SID - Principal Tax Savings Fund

SID - Principal Short Term Debt Fund

SID - Principal Personal Tax Saver fund

SID - Principal Hybrid Equity Fund

SID - Principal Equity savings fund

SID - Principal Emerging Bluechip Fund

SID - Principal Cash Management Fund

SID - Principal Balanced Advantage Fund

Portfolio details

Monthly Portfolio - Jun-21

Monthly Portfolio - May-21

Monthly Portfolio - Apr-21

Monthly Portfolio - Mar-21

Monthly Portfolio - Feb-21

Monthly Portfolio - Jan-21

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

AUM

AUM-AAUM -July-21

AUM-AAUM-June-21

AUM-AAUM-May-21

AUM-AAUM-April-21

AUM-AAUM-March-21

AUM- AAUM- February-21

AUM- AAUM-January-21

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 - Jun-21

Expense Ratio - May-21

Expense Ratio - Apr-21

Expense Ratio - Mar-21

Expense Ratio - Feb-21

Expense Ratio - Jan-21

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

Performance

Performance as on July-2021

Performance as on June-2021

Performance as on May-2021

Performance as on April-2021

Performance as on March-2021

Performance as on February-2021

Performance as on January-2021

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

Credit Insight

Credit Insight August 2021

Credit insight July 2021

Credit insight June 2021

Credit Insight May 2021

Credit Insight - April 2021

Credit Insight March 2021

Credit Insight February 2021

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

Monthly Outlook

Monthly Outlook June 2021

Monthly Outlook May 2021

Monthly Outlook April 2021

Monthly Outlook March 2021

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

Product Presentations

Principal Dividend Yield Fund

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 Nifty 100 Equal Weight Fund

Principal Low Duration Fund

Principal Short Term Debt Fund

Principal Multicap Growth Fund

Principal Hybrid Equity Fund

Principal Tax Saving Fund

Principal Dynamic Bond Fund

Principal Emerging Bluechip Fund

Principal Equity Saving Fund

Principal Focused Multicap 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

Product Brochures – Investor

Principal Midcap Fund

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

Statement Of Additional Information (SAI)

Statement of Additional Information

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 as on Aug 31, 2018

Transmission : Request letter Format from Legal heirs

Transmission : Request letter Format from Legal heirs