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Principal Index Fund



Objective : To generate good return and income accretion by investing in S&P CNX Nifty stocks and money market instruments.

Structure : Open ended index scheme.

Inception Date : July 27, 1999

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. 5000 and any amount thereafter under each option.


Entry Load : For investments less than Rs 10 lacs - 1%. If investment is Rs 10 lacs and above - Nil.


Exit Load : 0.50% if redeemed within 30 days from the date of allotment.



Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Principal Index Fund-Dividend 27.8543 27.7200 28.1300 15-May-2008
Principal Index Fund-Growth 35.9424 35.7627 36.3018 15-May-2008





Open Ended

Close Ended

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