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Get the daily NAV, prices & performance of Principal Child Benefit Fund-Super Saver

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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 28-Feb-2014
Principal Child Benefit Fund-Super Saver-Future Guard Plan 64.0100 10-Jul-2009


  • R JYOTHI:
    How the en-cash Principal Retail Equity Savings Fund?
    10-Jun-2013 11:37 AM
  • Lissy Dsouza:
    Please let me know the withdrawl procedure for an account?
    09-Aug-2012 03:48 PM