Principal Money Manager Fund

Objective :

The fund seeks to achieve regular income and capital appreciation through investment in debt securities and money market.

Structure :

Open ended liquid scheme.

Inception Date :

December 28, 2007

Plans and Options under the Plan :

Regular Plan and Institutional 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 of 1 lakh in each option.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price: