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Mutual Fund PRINCIPAL Mutual Fund
Scheme Name Principal Floating Rate Fund - SMP
Scheme Type Open Ended
Scheme Category Liquid
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Principal Floating Rate Fund - SMP-Daily Dividend10.000710.000710.000708-Feb-2010
Principal Floating Rate Fund - SMP-Growth14.239714.239714.239708-Feb-2010
Principal Floating Rate Fund - SMP-Insti. Daily Dividend10.000710.000710.000708-Feb-2010
Principal Floating Rate Fund - SMP-Insti. Growth14.330814.330814.330808-Feb-2010
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend11.544711.544711.544711-Oct-2009
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend10.005210.005210.005208-Feb-2010
Principal Floating Rate Fund - SMP-Monthly Dividend10.623910.623910.623908-Feb-2010
Principal Floating Rate Fund - SMP-Weekly Dividend10.00510.00510.00508-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Principal Floating Rate Fund - SMP-Daily Dividend133.21January-2010
Principal Floating Rate Fund - SMP-Growth2420.47January-2010
Principal Floating Rate Fund - SMP-Insti. Daily Dividend751.73January-2010
Principal Floating Rate Fund - SMP-Insti. Growth4345.55January-2010
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend0January-2010
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend1362.68January-2010
Principal Floating Rate Fund - SMP-Monthly Dividend150.03January-2010
Principal Floating Rate Fund - SMP-Weekly Dividend229.02January-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend13-Aug-20090
   
 
 
For Further Details Please Access Website www.principalindia.com
 
 
 
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