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Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G) NAV | PRINCIPAL Mutual Fund | Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G) Investment

Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G)

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14.741 0 (0.01%)
NAV as on Sep-23-2010
Fund Family PRINCIPAL Mutual Fund
Fund Class
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Crisil Fund Rank Not Ranked
1-year Return -%
Performance View Not Ranked
Investment TypeGeneral Debt
ranking by CRISIL
Fund Type Open-Ended
Launch Date Sep 06, 2004
Asset Size (Rs cr) 16.64 (Sep-30-2010)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.25%
Load Comments Exit load of 0.25% for investment upto 10 lacs, if redeemed on or before 90 days from the date of allotment.
Fund Manager
Benchmark
NotePrincipal Floating Rate Fund - Flexible Maturity - Regular Plan (G) has been merge with Principal Floating Rate Fund - Flexible Maturity Plan - Institutional (G), which has futher rename as Principal Floating Rate Fund - Flexible Maturity Plan (G) w.e.f September 23, 2010
Returns (as on Sep 23, 10)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 34 Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 1.0 1.1 1.1 - 3.3
2009 1.7 1.2 1.1 1.0 5.3
2008 2.1 2.0 2.1 2.3 8.9
2007 2.0 2.1 1.9 2.1 8.6
2006 1.3 1.6 1.7 1.8 6.7
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Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 14.74 (Sep 23, 10) 52-week Low 0.00 ()
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