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Principal PNB Fixed Maturity Plan - 385 Days -Series VIII -Institutional (D SET SMS ALERT

10.000
1.07 (9.65%)
NAV as on Jul-27-2009

Fund Family PRINCIPAL Mutual Fund

Fund Class

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Absolute Returns: 0%*

* Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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Principal PNB Fixed Maturity Plan - 385 Days -Series VIII -Institutional (D - Performance Snapshot as on Jul 27, 2009

Period Absolute Returns (%) Annualised
Returns (%)
Performance Rank #
(within fund classes)
1 week
-- ** N.A
1 month
-- ** N.A
3 months
-- ** N.A
6 months
-- ** N.A
1 year
-- -- N.A
2 years
-- N.A N.A
3 years
-- -- N.A
5 years -- -- N.A
** Annualised returns displayed only for 1 year and above
# Total No. of : 28