Principal Liquid Plus Fund

Objective :

Principal Liquid Plus Fund will investment in debt securities and money market to generate steady income and capital appreciation.

Structure :

Open ended scheme.

Inception Date :

November 06, 2007

Plans and Options under the Plan :

Regular Plan, Institutional Plan and Institutional Premium Plan with Growth and Dividend option. Each of the Dividend options will have a frequency of declaration of dividend on a Daily, Weekly and Monthly basis. Further, the aforesaid dividend options will have the facility of re-investment, pay-out and sweep.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Regular Plan Rs 10,000 and any amount thereafter under each option. Institutional Plan Rs 1 crore and any amount thereafter under the plan, with a minimum any amount of Rs. 1 lakh in each option. Institutional Premium Plan Rs 10 crore and any amount thereafter under the plan, with a minimum any amount of Rs. 1 lakh in each option.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price: