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Principal PNB Fixed Maturity Plan - 385 Days -Series VII -Institutional (G) SET SMS ALERT

11.063
0 (0.02%)
NAV as on Jul-09-2009

Fund Family PRINCIPAL Mutual Fund

Fund Class

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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jun 19, 2008
Benchmark
N.A.
Asset Size (Rs cr)
39.34 (Jul-31-2009)
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
2.00%
Load Comments
Exit load - 2% 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
Email
customer@principalindia.com
Website
http://www.principalindia.com/
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