Principal Money Value Bond Fund

Investment Strategy

  • The scheme aims at giving enhanced returns with liquidity. It would invest approximately 80 per cent of its portfolio in high quality debt, while the remaining would be invested in money market instruments.

Contact Information

  • AMC

    Principal Asset Management Pvt. Ltd.

  • Website

    http://www.principalindia.com

  • Email

    [email protected]

  • Phone

    022-67720555 / 1800-425-5600

  • Fax

    022-67720512

  • Address

    Exchange Plaza - 2rd Floor - NSE Building, "B" Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Registrar Agent

  • Registrar & Transfer Agent

    KFin Technologies Ltd.

  • Website

    https://mfs.kfintech.com/mfs/

  • Email

    [email protected]

  • Phone

    040-44857874

  • Address

    303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details

  • Last Declared NAV:
    Growth: 19.4263
  • Fund House

    Principal Mutual Fund

  • Redemption date

    17-Mar-2006

  • Status

    Terminated

Return Over Time (%) info

Fund name
YTD info
1D
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Principal Money Value Bond
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--
--
--
--
--
--
--
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As on

Calendar Year info

Week
Month
Quarter
Year
Best
Worst
Best
Worst
Best
Worst
Best
Worst

Return (%)

3.00%

-2.26%

3.55%

-3.54%

6.79%

-1.91%

19.18%

-0.48%

Begin

21-Feb-2003

10-Sep-2001

05-Nov-2001

15-Jan-2003

13-Nov-2001

13-May-2004

13-Feb-2001

07-Nov-2003

End

28-Feb-2003

17-Sep-2001

05-Dec-2001

14-Feb-2003

13-Feb-2002

12-Aug-2004

13-Feb-2002

08-Nov-2004

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