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Factsheets

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

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