Principal Balanced Fund

Objective :

To achieve long term capital gain and income through investment in a portfolio of equity, equity related securities and fixed income securities.

Structure :

Open ended balanced scheme.

Inception Date :

January 14, 2000

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. 5,000 and any amount thereafter under each option.

Entry Load :

For applications upto Rs. 3 crores- 2.25% and applications of Rs. 3 crores and above- Nil.

Exit Load :

0.50% if redeemed on or before 180 days from the date of allotment.

Daily NAV & Price: