Systematic Investment Plan (SIP) Returns · Systematic Investment Plan (SIP) Returns (As on July 31, 2019) Different plans shall have a different expense structure. Returns shown

Particulars Total Amount Invested (in `)

Scheme’s Returns Scheme’s Benchmark (S&P BSE 250 Large Midcap - TRI)

Additional Benchmark (Nifty 50 - TRI)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -4.80 1,16,884 -4.22 1,17,263 -0.61 1,19,6083 Years SIP 3,60,000 3.30 3,78,561 5.49 3,91,219 8.13 4,06,8715 Years SIP 6,00,000 6.24 7,02,265 8.22 7,37,921 9.06 7,53,5457 Years SIP 8,40,000 9.61 11,82,178 10.98 12,41,439 10.78 12,32,92910 Years SIP 12,00,000 10.01 20,15,410 10.93 21,16,525 10.60 20,79,643Since Inception SIP 16,40,000 11.08 36,74,080 11.11 36,84,607 10.74 35,82,595

Date of InceptionOct 25, 2000


Scheme’s Returns Scheme’s Benchmark (Nifty 500 Index - TRI)


Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -9.28 1,13,932 -5.51 1,16,417 -0.61 1,19,6083 Years SIP 3,60,000 1.36 3,67,580 4.25 3,84,041 8.13 4,06,8715 Years SIP 6,00,000 6.84 7,12,984 7.46 7,24,067 9.06 7,53,5457 Years SIP 8,40,000 11.65 12,71,478 10.47 12,19,354 10.78 12,32,92910 Years SIP 12,00,000 12.15 22,58,365 10.44 20,62,243 10.60 20,79,643Since Inception SIP 22,50,000 14.22 1,00,81,002 14.80 1,07,59,052 14.17 1,00,16,928

SCHEMES MANAGED BY MR. RAVI GOPALAKRISHNAN & MR. SIDDARTH MOHTA

SCHEMES MANAGED BY MR. DHIMANT SHAH

Date of InceptionNov 11, 2005

*#

*SIP Top-up. #Any Day SIP

Systematic Investment Plan (SIP) Returns (As on July 31, 2019)

Different plans shall have a different expense structure. Returns shown above are for Regular Plan - Growth option. Past performance may or may not be sustained in the future.The returns shown above are calculated using XIRR approach (CAGR Returns) assuming investment of `10,000/- on the 1st business day of every month. XIRR helps in calculating return on investments given an initial and final value and a seriesof cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.For performance of all schemes, Investors are advised to refer ‘Returns’ section on annexure page.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting anyreturns. SIP does not assure a profit or guarantee protection against a loss in a declining market.Mr. Dhimant Shah manages Principal Emerging Bluechip Fund (w.e.f. June 2011), Principal Focused Multicap Fund (w.e.f. July 2017) and Principal Dividend Yield Fund (w.e.f. December 2011)Mr. Ravi Gopalakrishnan manages Principal Multi Cap Growth Fund (w.e.f. July 2019) & Mr. Siddarth Mohta has been appointed as a Associate Fund Manager of Principal Multi Cap Growth Fund (w.e.f. August 2018).*Since performance data for Nifty Dividend Opportunities 50 Index is not available, SIP performance since inception period is not provided.

Super SIP is a package of facilities offered along with Systematic Investment Plan (SIP)to help investors plan better with flexibilities and does not guarantee any assured returns on investments.

Mutual Fund

Date of InceptionOct 15, 2004


Scheme’s ReturnsScheme’s Benchmark

(Nifty Dividend Opportunities 50 Index - TRI)


Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -11.68 1,12,329 -6.55 1,15,737 -0.61 1,19,6083 Years SIP 3,60,000 2.11 3,71,789 4.27 3,84,151 8.13 4,06,8715 Years SIP 6,00,000 6.94 7,14,734 7.56 7,25,919 9.06 7,53,5457 Years SIP 8,40,000 10.00 11,98,921 9.10 11,61,200 10.78 12,32,92910 Years SIP 12,00,000 10.12 20,27,164 9.88 20,01,157 10.60 20,79,643Since Inception SIP 17,70,000 10.29 39,86,474 NA* NA* 11.45 43,91,653

An open-ended equity scheme predominantlyinvesting in dividend yielding stocks

DividendYield Fund

Date of InceptionNov 12, 2008


Scheme’s ReturnsScheme’s Benchmark (NIFTYLarge Midcap 250 Index - TRI)

Additional Benchmark(Nifty 50 - TRI)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -12.21 1,11,973 -9.05 1,14,085 -0.61 1,19,6083 Years SIP 3,60,000 -0.90 3,55,023 2.36 3,73,223 8.13 4,06,8715 Years SIP 6,00,000 6.64 7,09,343 7.23 7,20,013 9.06 7,53,5457 Years SIP 8,40,000 14.29 13,97,278 11.54 12,66,762 10.78 12,32,92910 Years SIP 12,00,000 15.13 26,48,579 11.68 22,01,585 10.60 20,79,643Since Inception SIP 12,80,000 16.60 32,59,980 12.63 25,92,034 11.25 23,93,975

An open-ended equity scheme investing inmaximum 30 multi cap stocks

FocusedMulticap Fund

An open-ended equity scheme investing acrosslarge cap, mid cap, small cap stocks

MulticapGrowth Fund

Formely known as Principal Large Cap Fund (w.e.f. May 10, 2018)

An open-ended equity scheme investing in bothlarge cap and mid cap stocks

EmergingBluechip Fund


SCHEME MANAGED BY MR. RAJAT JAIN

Different plans shall have a different expense structure. Returns shown above are for Regular Plan - Growth option. Past performance may or may not be sustained in the future.The returns shown above are calculated using XIRR approach (CAGR Returns) assuming investment of `10,000/- on the 1st business day of every month. XIRR helps in calculating return on investments given an initial and final value and a seriesof cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.For performance of all schemes, Investors are advised to refer ‘Returns’ section on annexure page.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.Mr. Ravi Gopalakrishnan manages Principal Tax Savings Fund, Principal Personal Tax Saver Fund, Principal Balanced Advantage Fund - Equity Portion, Principal Hybrid Equity Fund - Equity Portion and Principal Equity Savings Fund - Equity Portion (w.e.f. July 2019). Mr. Gurvinder Singh Wasan manages Principal Equity Savings Fund - Debt portion (w.e.f. May 2019).Ms. Bekxy Kuriakose manages Principal Hybrid Equity Fund - Debt Portion (w.e.f. Mar 2016) and Principal Balanced Advantage Fund - Debt Portion (w.e.f. January 01, 2018)Mr. Rajat Jain manages Principal Nifty 100 EqualWeight Fund (w.e.f. August 2015)*Fresh sale of units i.e. by way of purchase/ Switch-ins and registration of fresh SIP arrangement under the Scheme is suspended till further notice with effect from June 10, 2018, fresh allotment of units in Principal Personal Tax saver Fund even in case of SIPs registered prior to close of business hours of March 31, 2017 is suspended.#The equity component of CRISIL Hybrid 35+65 - Aggressive Index is represented by total returns variant of S&P BSE 200^Since performance data for Nifty 50 Index is not available, SIP perfromance since inception period is not provided.@Since performance data for Nifty 100 EqualWeight Index is not available, SIP performance since inception period is not provided.**Since TRI data is not available for the period 31-03-1996 to 26-11-1998 for Nifty 500 Index, SIP performance for since inception period is not provided.~Since performance data for Nifty 100 Equal Weight Index is not available, SIP performance since inception period is not provided. Performance of Principal Small Cap Fund is not given as the scheme has not completed 1 year.


Scheme’s Returns Scheme’s Benchmark (Nifty 100 Equal Weight - TRI)~


Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -12.41 1,11,842 -11.27 1,12,606 -0.61 1,19,6083 Years SIP 3,60,000 -1.21 3,53,328 -1.48 3,51,856 8.13 4,06,8715 Years SIP 6,00,000 2.46 6,38,572 3.81 6,60,698 9.06 7,53,5457 Years SIP 8,40,000 5.60 10,24,916 8.20 11,24,465 10.78 12,32,92910 Years SIP 12,00,000 6.66 16,89,759 9.06 19,16,798 10.60 20,79,643Since Inception SIP 24,00,000 10.50 76,86,009 NA@ NA@ 13.88 1,15,61,967

Formely known as Principal Index Fund - Nifty(w.e.f. May 10, 2018)

Date of InceptionJul 27, 1999



(50% Nifty 100 TRI + 35% Crisil Short Term Bond Index + 15%

Nifty Arbitrage)


Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -2.25 1,18,548 3.82 1,22,446 -0.61 1,19,6083 Years SIP 3,60,000 2.82 3,75,857 7.25 4,01,610 8.13 4,06,8715 Years SIP 6,00,000 4.50 6,72,198 8.23 7,38,159 9.06 7,53,5457 Years SIP 8,40,000 7.44 10,94,070 9.51 11,78,287 10.78 12,32,929Since Inception SIP 10,30,000 8.41 14,90,387 9.79 15,85,262 10.99 16,72,695


Scheme’s ReturnsScheme’s Benchmark (CRISIL Hybrid 35+65 -

Aggressive Index)#


Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -6.93 1,15,485 2.96 1,21,901 -0.61 1,19,6083 Years SIP 3,60,000 3.64 3,80,532 6.97 3,99,953 8.13 4,06,8715 Years SIP 6,00,000 8.05 7,34,928 8.65 7,45,893 9.06 7,53,5457 Years SIP 8,40,000 11.10 12,46,747 10.42 12,16,944 10.78 12,32,92910 Years SIP 12,00,000 11.20 21,46,561 10.31 20,47,737 10.60 20,79,643Since Inception SIP 23,40,000 12.91 94,71,924 9.76 65,88,595 13.97 1,07,30,101

Formely known as Principal SMART Equity Fund (w.e.f. June 04, 2018)

Formely known as Principal Balanced Fund (w.e.f. June11, 2018)

Date of InceptionDec 16, 2010

Date of InceptionJan 14, 2000

An open-ended hybrid scheme investing predominantlyin equity and equity related instruments

HybridEquity Fund

An open-ended dynamic asset allocation fund

BalancedAdvantage Fund

Date of InceptionMar 31, 1996


Scheme’s Returns Scheme’s Benchmark (Nifty 500 Index - TRI) **

Additional Benchmark (Nifty 50 - TRI)^

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -9.41 1,13,841 -5.51 1,16,417 -0.61 1,19,6083 Years SIP 3,60,000 1.05 3,65,867 4.25 3,84,041 8.13 4,06,8715 Years SIP 6,00,000 6.59 7,08,493 7.46 7,24,067 9.06 7,53,5457 Years SIP 8,40,000 11.46 12,63,017 10.47 12,19,354 10.78 12,32,92910 Years SIP 12,00,000 12.13 22,55,915 10.44 20,62,243 10.60 20,79,643Since Inception SIP 27,30,000 16.22 2,38,00,780 Not Available

Date of InceptionMay 23, 2002



(30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index )

Additional Benchmark (CRISIL 10 year Gilt

Index)Returns Yield

(%)Market Value

(in `)Returns Yield

(%)Market Value

(in `)Returns Yield

(%)Market Value

(in `)1 Year SIP 1,20,000 2.35 1,21,511 5.19 1,23,316 21.83 1,33,6293 Years SIP 3,60,000 4.27 3,84,133 7.70 4,04,321 9.50 4,15,1585 Years SIP 6,00,000 5.57 6,90,523 8.02 7,34,353 8.84 7,49,3847 Years SIP 8,40,000 6.11 10,43,465 8.75 11,46,592 8.53 11,37,50210 Years SIP 12,00,000 6.25 16,53,429 8.64 18,74,114 7.92 18,05,165Since Inception SIP 20,60,000 6.93 38,78,412 9.45 49,55,164 6.98 38,97,108

Date of Inception

Mar 31, 1996


Scheme’s Returns Scheme’s Benchmark (Nifty 500 Index - TRI)**

Additional Benchmark (Nifty 50 - TRI)^

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -9.76 1,13,611 -5.51 1,16,417 -0.61 1,19,6083 Years SIP 3,60,000 -1.18 3,53,518 4.25 3,84,041 8.13 4,06,8715 Years SIP 6,00,000 3.08 6,48,719 7.46 7,24,067 9.06 7,53,5457 Years SIP 8,40,000 7.27 10,87,574 10.47 12,19,354 10.78 12,32,92910 Years SIP 12,00,000 8.14 18,25,723 10.44 20,62,243 10.60 20,79,643Since Inception SIP 27,90,000 16.58 2,70,76,371 Not Available

SCHEMES MANAGED BY MR. RAVI GOPALAKRISHNAN

SCHEME MANAGED BY MR. RAVI GOPALAKRISHNAN & GURVINDER SINGH WASAN

An open-ended equity linked saving scheme

Personal TaxSaver Fund*

An open-ended equity linked saving scheme witha statutory lock in of 3 years and tax benefit

Tax SavingsFund

An open-ended scheme investing in equity,arbitrage and debt

EquitySavings Fund

An open-ended scheme replicating/tracking Nifty100 Equal Weight Index

Nifty 100 EqualWeight Fund

SCHEME MANAGED BY MR. RAVI GOPALAKRISHNAN & MS. BEKXY KURIAKOSE


Different plans shall have a different expense structure. Returns shown above are for Regular Plan - Growth option. Past performance may or may not be sustained in the future.The returns shown above are calculated using XIRR approach (CAGR Returns) assuming investment of ̀ 10,000/- on the 1st business day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.For performance of all schemes, Investors are advised to refer ‘Returns’ section on annexure page.Disclaimer: ** Please Refer Page No. 23 of SID on which the concept of Macaulay’s Duration has been explained.



(CRISIL Short-Term Bond Fund Index)

Additional Benchmark (CRISIL 10 Year Gilt Index)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

Returns Yield (%)

Market Value (in `)

1 Year SIP 1,20,000 -6.85 1,15,538 10.58 1,26,706 21.83 1,33,6293 Years SIP 3,60,000 0.99 3,65,483 7.86 4,05,253 9.50 4,15,1585 Years SIP 6,00,000 3.68 6,58,553 7.98 7,33,459 8.84 7,49,3847 Years SIP 8,40,000 5.08 10,05,861 8.26 11,26,498 8.53 11,37,50210 Years SIP 12,00,000 6.19 16,48,679 8.31 18,41,898 7.92 18,05,165Since Inception SIP 19,40,000 6.99 35,28,384 7.91 38,33,246 7.06 35,50,675

Formely known as Principal Short Term Income Fund (w.e.f. May 18, 2018)

Date of InceptionMay 09, 2003

SCHEME MANAGED BY MR. GURVINDER SINGH WASAN

An open-ended short term debt scheme investing ininstruments such that the Macaulay duration of theportfolio is between 1 year and 3 years**

Short TermDebt Fund

Annexure for returns of all the schemes (As on July 31, 2019)

Scheme Name 1 YearCAGR (%)

3 YearsCAGR (%)

5 YearsCAGR (%)

Since Inception CAGR (%)

Date of Inception

FUNDS MANAGED BY MR. DHIMANT SHAH (TOTAL SCHEMES MANAGED : 3 SCHEMES)Principal Emerging Bluechip Fund -12.14 7.11 13.52 23.48

12-11-2008NIFTY Large Midcap 250 Index - TRI -7.66 8.38 10.42 17.02Principal Focused Multicap Fund -4.65 6.87 8.30 14.06

11-11-2005S&P BSE 250 Large Midcap - TRI -4.03 9.22 9.57 12.74Principal Dividend Yield Fund -8.50 8.88 9.13 11.39

15-10-2004Nifty Dividend Opportunities 50 - TRI -4.00 9.57 7.42 NA

FUNDS MANAGED BY MR. RAVI GOPALAKRISHNAN (TOTAL SCHEMES MANAGED : 9 SCHEMES)Principal Multi Cap Growth Fund -7.64 8.96 9.98 14.80

25-10-2000Nifty 500 Index - TRI -5.15 8.57 9.12 15.23Principal Tax Savings Fund -8.07 8.67 9.78 15.59

31-03-1996Nifty 500 Index - TRI$ -5.15 8.57 9.12 13.14Principal Personal Tax Saver Fund -8.33 3.65 6.33 18.65

31-03-1996Nifty 500 Index - TRI$ -5.15 8.57 9.12 13.14Principal Balanced Advantage Fund (Equity Portion) -0.20 4.69 5.96 8.54

16-12-201050% Nifty 100 TRI Index + 35% CRISIL Short Term Bond Index + 15% Nifty Arbitrage Index 3.28 8.52 8.77 8.95

Principal Hybrid Equity Fund (Equity Portion) -4.80 9.76 10.24 10.7314-01-2000

CRISIL Hybrid 35+65 - Aggressive Index** 2.08 9.00 9.67 NAPrincipal Equity Savings Fund (Equity Portion) 1.99 6.17 6.53 7.72

23-05-200230% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index 5.20 8.20 8.19 10.22Principal Retirement Savings Fund(Conservative Plan) 0.11 4.70 NA 5.79

14-12-201530% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index 5.20 8.20 NA 8.96Principal Retirement Savings Fund(Progressive Plan) -2.87 6.18 NA 8.05

14-12-2015Nifty 200 Full Marketcap Index -3.81 9.15 NA 11.61Principal Retirement Savings Fund(Moderate Plan) -1.05 5.26 NA 6.26

14-12-2015CRISIL Hybrid 35+65 - Aggressive Index** 2.08 9.00 NA 10.96

FUNDS MANAGED BY MR. GURVINDER SINGH WASAN (TOTAL SCHEME MANAGED : 3 SCHEMES)Principal Short Term Debt Fund -1.30 3.62 5.87 7.10

09-05-2003CRISIL Short Term Bond Fund Index 9.57 7.53 8.32 7.26Principal Credit Risk Fund -0.11 4.74 6.49 7.07

14-09-2004NIFTY Credit Risk Bond Index 8.88 8.09 9.05 8.78Principal Equity Savings Fund (Debt Portion) 1.99 6.17 6.53 7.72

23-05-200230% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index 5.20 8.20 8.19 10.22

FUNDS MANAGED BY MR. RAJAT JAIN (TOTAL SCHEMES MANAGED : 3 SCHEMES)Principal Nifty 100 Equal Weight Fund -11.54 3.57 4.57 9.92 27-07-1999Nifty 100 Equal Weight - TRI -10.37 4.35 7.09 NAPrincipal Arbitrage Fund -1.30 3.00 NA 3.34 21-04-2016Nifty 50 Arbitrage Index 6.80 5.42 6.17 5.49Principal Global Opportunities Fund -4.82 9.71 4.27 7.18 29-03-2004MSCI All Country World Small Cap Index -2.75 9.78 8.94 12.02

FUNDS MANAGED BY MS. BEKXY KURIAKOSE (TOTAL SCHEMES MANAGED : 6 SCHEMES)Principal Hybrid Equity Fund (Debt Portion) -4.80 9.76 10.24 10.73 14-01-2000CRISIL Hybrid 35+65 - Aggressive Index** 2.08 9.00 9.67 NAPrincipal Dynamic Bond Fund 0.24 3.43 6.43 6.90 09-05-2003CRISIL Composite Bond Fund Index 12.76 7.95 9.37 6.90Principal Balanced Advantage Fund (Debt Portion) -0.20 4.69 5.96 8.54

16-12-201050% Nifty 100 TRI Index + 35% CRISIL Short Term Bond Index + 15% Nifty Arbitrage Index 3.28 8.52 8.77 8.95

Principal Cash Management Fund -2.14 3.84 5.66 6.8930-08-2004

CRISIL Liquid Fund Index 7.61 7.15 7.60 7.17Principal Low Duration Fund -11.09 0.79 3.82 6.39

14-09-2004CRISIL Low Duration Debt Index 8.90 7.81 8.38 7.57Principal Ultra Short Term Fund 1.31 4.86 6.42 6.31

28-12-2007CRISIL Liquid Fund Index 7.61 7.15 7.60 7.56

FUNDS MANAGED BY MR. SIDDARTH MOHTA (TOTAL SCHEMES MANAGED : 1 SCHEME)Principal Multi Cap Growth Fund -7.64 8.96 9.98 14.80

25-10-2000Nifty 500 Index - TRI -5.15 8.57 9.12 15.23Principal Arbitrage Fund was launched on 21st Apr 2016 and is yet to complete 5 years of performance.Principal Retirement Savings Fund (Conservative Plan, Progressive Plan & Moderate Plan) was launched on 14th Dec 2015 and is yet to complete 3 years & 5 years of performance.Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth option.Past performance may or may not be sustained in future. Returns (in %) are calculated on Compounded Annualised Basis (CAGR).Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.Mr. Dhimant Shah manages Principal Emerging Bluechip Fund (w.e.f. June 2011), Principal Focused Multicap Fund (w.e.f. July 2017) and Principal Dividend Yield Fund (w.e.f. December 2011)Mr. Ravi Gopalakrishnan manages Principal Multi Cap Growth Fund , Principal Tax Savings Fund, Principal Personal Tax Saver Fund, Principal Balanced Advantage Fund - Equity Portion, Principal Hybrid Equity Fund - Equity Portion, Principal Equity Savings Fund - Equity Portion , Principal Retirement Savings Fund (Conservative Plan-Progressive Plan-Moderate Plan) and Principal Small Cap Fund (w.e.f. July 2019)Mr. Siddarth Mohta has been appointed as a Associate Fund Manager of Principal Multi Cap Growth Fund (w.e.f. August 2018) & Principal Small Cap Fund (w.e.f. May 2019)Ms. Bekxy Kuriakose manages Principal Cash Management Fund (w.e.f. May 2019), Principal Low Duration Fund (w.e.f. May 2019), Principal Ultra Short Term Fund (w.e.f. May 2019) Mr. Gurvinder Singh Wasan manages Principal Short Term Debt Fund (w.e.f. April 2011), Principal Credit Risk Fund and Principal Equity Savings Fund - Debt Portion (w.e.f. May, 2019)Mr. Rajat Jain manages Principal Nifty 100 Equal Weight Fund (w.e.f. August 2015), Principal Arbitrage Fund (w.e.f. April 2016) and Principal Global Opportunities Fund (w.e.f. March 2004)Ms. Bekxy Kuriakose manages Principal Hybrid Equity Fund- Debt Portion (w.e.f. Mar 2016), Principal Dynamic Bond Fund (w.e.f. January 2013), and Principal Balanced Advantage Fund -Debt Portion (w.e.f. January 01, 2018)** The equity component of CRISIL Hybrid 35+65 - Aggressive Index is represented by total returns variant of S&P BSE 200.$As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500 Index PRI values from date 31-03-1996 to 26-11-1998 and TRI values since 26-11-1998. Performance of Principal Small Cap Fund is not given as the scheme has not completed 1 year.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Systematic Investment Plan (SIP) Returns · Systematic Investment Plan (SIP) Returns (As on July 31, 2019) Different plans shall have a different expense structure. Returns shown