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Principal PNB Fixed Maturity Plan - Series B16 - Direct Plan - Dividend-Sweep

NAV   14 Oct, 2016
12.56
0.00
(0.02%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.72%
  • 6 months :
  • 4.15%
  • 9 months :
  • 6.56%
  • 1 year :
  • 8.37%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend-Sweep
Scheme type
Closed Ended
Launch date
April 21, 2014
Fund manager
Mr. Pankaj Jain
Fund Info
AMC
Principal Asset Management Private Limited
Objective
To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.
Asset (Rs. Cr)
26 (March 31, 2017)
Other Detail
Regd.
office
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, Bandra (East)
Tel
67720555
Fax
67720512
Email
customer@principalindia.com
Website
http://www.principalindia.com
For Board of Trustees Click here
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