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Principal PNB Fixed Maturity Plan - 540 Days - Series I -Institutional (D) SET SMS ALERT

10.000
1.34 (11.83%)
NAV as on Jul-04-2008

Fund Family PRINCIPAL Mutual Fund

Fund Class

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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jan 11, 2007
Benchmark
N.A.
Asset Size (Rs cr)
0.11 (Jul-31-2008)
Minimum Investment
Rs.5000000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Shobit Gupta
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Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.60%
Load Comments
Exit load is 1.6% If redeemed between 0 Days to 480 Days
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
Email
customer@principalindia.com
Website
http://www.principalindia.com/
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