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Principal Short Term Plan

Objective :

Principal Short Term Plan targets steady income or capital appreciation through investment in debt instruments and related securities.

Structure :

Open ended debt scheme.

Inception Date :

April 24, 2002

Plans and Options under the Plan :

Regular Plan and an Institutional Plan. Both the plans have Dividend and Growth Options. The Dividend Plan / Option offer payout, reinvestment and sweep as options. The Growth Plan/Option offers accumulation and auto earning payout as options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Regular Plan- Rs. 5000 and any amount thereafter under each option. Rs.10, 000 - for Auto Earnings Payout (AEP). Institutional Plan- Rs. 10 lakhs and any amount thereafter under the plan, with a minimum of Rs.1 lakh in each option.

Entry Load :

Nil

Exit Load :

Regular Plan- for investments above Rs.10 lakhs - Nil. For investments of Rs.10 lakhs or less- 0.25% if redeemed on or before 7 days from the date of allotment. If redeemed after 7 days from date of allotment- Nil

Institutional Plan- Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Principal Short Term Plan-Dividend 10.7162 23-Sep-2010
Principal Short Term Plan-Growth 17.6527 23-Sep-2010
Principal Short Term Income Fund - Dividend Option - Monthly 12.8362 14-Dec-2017
Principal Short Term Income Fund- Growth Plan 30.0093 14-Dec-2017
Principal Short Term Plan-Institutional – Weekly Dividend Plan 10.8256 23-Sep-2010