Name of Fund: Principal Pnb Fixed Maturity Plan 91 days Series 15

Scheme: Close-ended debt scheme. 

Face Value: Rs 10. 

Investment options: The scheme will have two-investment options viz. growth and dividend options. The dividend option under both plans will have the facility of payout and sweep. 

Objective: The primary investment objective of the scheme is to build an income-oriented portfolio and provide returns along with regular liquidity to investors.

Minimum Investment Amount: The minimum application amount will be Rs. 1000.

Asset Allocation: The fund will invest 0%-100% in debt securities and money market instruments including investment in securitised debt up to the extent of 100% of the net assets of the scheme. The scheme may invest up to 100% of the net assets of the scheme in government securities. The scheme will not invest in foreign debt instruments including foreign securitised debt.

Entry Load: There will be no entry load charged for the scheme as the scheme is a close ended. 

Exit Load: The scheme charges an exit load of 1.00% if units are redeemed on or before the date of maturity. 

Benchmark index: CRISIL Liquid Fund Index 

Fund Manager: Mr. Ritesh Jain

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