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Principal PNB Fixed Maturity Plan - 30 Days Series I -Institutional (D) SET SMS ALERT

10.000
0.08 (0.82%)
NAV as on Oct-20-2008

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
Aug 20, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.06 (Oct-31-2008)
Minimum Investment
Rs.5000000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Shobit Gupta
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Notes
It is a close-ended debt scheme, having maturity period of 30 days
Load Details
Entry Load
N.A.
Exit Load
0.30%
Load Comments
Exit load - 0.3% if redeemed on or before 28 days from date of allotment
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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