| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
22-Jun-2012 |
| NFO Closes on |
: |
27-Jun-2012 |
| Scheme Objective |
: |
To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. |
| Mutual Fund Family |
: |
Principal PNB Asset Management Company Pvt. Ltd. |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Pankaj Jain |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.63 |
6.30 |
|
|
11.18 |
11.80 |
|
|
10.86 |
8.60 |
|
|
11.19 |
11.92 |
|
|
10.53 |
5.34 |
Did you invest in the best performing MF NFO?
Should you invest in the latest MF Offer?
|
