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Principal PNB Fixed Maturity Plan - 91 Days - Series XIV (G) SET SMS ALERT

10.493
0.01 (0.06%)
NAV as on Nov-19-2008

Fund Family PRINCIPAL Mutual Fund

Fund Class

Overview
Investment Objective
Principal Pnb Fixed Maturity Plan 91 Days - Series XIV, 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 liquidity to investors.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
May 21, 2008
Benchmark
N.A.
Asset Size (Rs cr)
1.41 (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
1.00%
Load Comments
Exit load: 1% if redemption made 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
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