Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I
Objective :
The fund aims to provide long term capital appreciation by investing in equity and equity related instruments, fixed income securities and money market.
Structure :
Close ended scheme.
Inception Date :
March 23, 2007
Maturity Period :
3 years.
Plans and Options under the Plan :
Growth Option and Dividend Option. Dividend Option will have the facility of pay-out & reinvestment. The reinvestment option will be available only upon conversion into an open ended scheme.
Face Value (Rs/Unit):
Rs 10
Minimum Investment :
Minimum application amount will be Rs. 5,000 each for Dividend Option and Growth Option and any amount thereafter for both the options.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option | 10.71 | 10.66 | 10.71 | 23-Mar-2010 |
| Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option | 10.71 | 10.66 | 10.71 | 23-Mar-2010 |
- Manisha Manish Shukla:As I have invested 8 years back kindly let me know the maturity amount.06-Jul-2016 06:29 PMReply
- kirpal Singh:I want to to know the surrender value. I have purchaed in Feb-0716-Feb-2013 05:27 PMReply
- anoop pachauri:more information please08-Dec-2012 08:49 PMReply
- B.C. Jamalaiah:I request you to inform me the maturity value as I have invested 5 years back and let me know how can I get maximum benefit?16-Sep-2012 03:01 AMReply
- s n goel:kindly intimate me the maturity value as i have invested almost 5 years back and how can i get maximum benefit?14-Jul-2012 01:54 PMReply
