Principal Child Benefit Fund-Super Saver
Objective :
The fund seeks to achieve regular returns or capital appreciation through investment in equity or equity related instruments, debt and money market instruments.
Structure :
Open ended scheme
Inception Date :
January 07, 1998
Plans and Options under the Plan :
Future Guard Plan and Career Builder Plan with target period of 7, 10 or 15 years from the date of allotments.
Face Value (Rs/Unit):
Rs 10
Minimum Investment :
Rs 5000/-
Entry Load :
Future Guard Plan - 2.25%. Career Builder Plan- for application upto Rs. 3 crores - 2.25% and for application of Rs. 3 crores and above- Nil.
Exit Load :
Future Guard Plan- 3% if redeemed on or before expiry of 3 years from the date of opening of account. 2% if redeemed after expiry of 3 years from the date of opening of account but on or before the expiry of 5 years from the date of opening of account. 0% if redeemed after the expiry of 5 years from the date of opening of account. Exit Load on redemption or after expiry of the target period - NIL
Career Builder Plan- 0.50% if redeemed on or before 180 days from the date of investment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Principal Retail Equity Savings Fund - Growth Option | 83.89 | 83.05 | 83.89 | 28-Feb-2014 |
Principal Child Benefit Fund-Super Saver-Future Guard Plan | 64.0100 | 62.0900 | 65.4500 | 10-Jul-2009 |
- R JYOTHI:How the en-cash Principal Retail Equity Savings Fund?10-Jun-2013 11:37 AMReply
- Lissy Dsouza:Please let me know the withdrawl procedure for an account?09-Aug-2012 03:48 PMReply