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Principal Floating Rate Fund - Flexible Maturity - Regular Plan (MD) SET SMS ALERT

10.677
0 (0.01%)
NAV as on Sep-23-2010

Fund Family PRINCIPAL Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Sep 06, 2004
Benchmark
N.A.
Asset Size (Rs cr)
2.82 (Sep-30-2010)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.04 (Jun-28-2010)
Bonus
N.A.
Notes
Principal Floating Rate Fund - Flexible Maturity - Regular Plan (MD) has been merge with Principal Floating Rate Fund - Flexible Maturity Plan - Institutional (MD), which has futher rename as Principal Floating Rate Fund - Flexible Maturity Plan (MD) September 23, 2010
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit load of 0.25% for investment upto 10 lacs, if redeemed on or before 90 days from the date of allotment.
Contact Details
Regd. Office
Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No.
022 - 2202 1111
Fax No.
91 22 2204 4990
Scheme Asset Monitor
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