MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > > PRINCIPAL Mutual Fund > Principal PNB Fixed Maturity Plan - 385 Days - Series VI - Regular (D)

Principal PNB Fixed Maturity Plan - 385 Days - Series VI - Regular (D) SET SMS ALERT

10.000
0.91 (8.32%)
NAV as on Dec-11-2008

Fund Family PRINCIPAL Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Principal PNB Fixed Maturity Plan - 385 Days - Series VI, is a close ended debt scheme. The investment objective of the scheme is to build an income oriented portfolio and provide returns along with regular liquidityto investors.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Nov 22, 2007
Benchmark
N.A.
Asset Size (Rs cr)
0.03 (Nov-30-2008)
Minimum Investment
Rs.1000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.60%
Load Comments
Exit load - 1.6% if redeem from first NAV to maturity.
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
Select Another Period
From To