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Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIll (D) SET SMS ALERT

10.000
0.24 (2.36%)
NAV as on May-19-2011

Fund Family PRINCIPAL Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIll, is a close ended debt scheme. The investment objective of the scheme is to build an income oriented portfolio and generate returns through investment in debt/money market instruments and government securities.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Feb 09, 2011
Benchmark
N.A.
Asset Size (Rs cr)
35.26 (Jun-30-2011)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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