Principal Index Fund

Objective :

To generate good return and income accretion by investing in S&P CNX Nifty stocks and money market instruments.

Structure :

Open ended index scheme.

Inception Date :

July 27, 1999

Plans and Options under the Plan :

Dividend and Growth Plans. The Dividend Plan offers payout, reinvestment and sweep option.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 5000 and any amount thereafter under each option.

Entry Load :

For investments less than Rs 10 lacs - 1%. If investment is Rs 10 lacs and above - Nil.

Exit Load :

0.50% if redeemed within 30 days from the date of allotment.

Daily NAV & Price: