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

11.196
0 (0.00%)
NAV as on Sep-02-2009

Fund Family PRINCIPAL Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Aug 13, 2008
Benchmark
N.A.
Asset Size (Rs cr)
2.05 (Sep-30-2009)
Minimum Investment
Rs.5000000
Last Dividend
N.A.
Bonus
N.A.
Notes
It is a close-ended debt scheme, having maturity period of 385 Days
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit load - 2% if the investment is redeemed any time after the date of allotment but before maturity date.
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
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