Invest in your future.A correct assessment leads to the right investment.

Debt/ Fixed Income

Principal Money Manager Fund

(An open ended Debt scheme)

This product is suitable for investors who are seeking*

  • Income over a short term investment horizon
  • Investment in Debt & Money Market Instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Fund Manager:
Mr. Pankaj Jain
Allotment Date:
December 28, 2007
Crisil Liquid Fund Index
Types of Instruments Normal Allocation
(% of Net Assets)
Risk Profile
Money Market Instruments (Including MIBOR linked instruments with daily put and call option) Upto 100% Low to Medium

Investment in Securitised Debt may be up to 50% of the net assets of the Scheme.

The Scheme may also invest up to 50% of net assets of the Scheme in such derivative instruments as may be introduced from time to time for the purpose of hedging and portfolio balancing and other uses as may be permitted under the SEBI (Mutual Funds) Regulations, 1996.

The Scheme will have an average maturity of upto 180 days

Both the Plans offer Dividend & Growth Option.
Dividend Frequency - Regular Plan: Daily & Weekly Dividend - Reinvestment Facility Monthly Dividend - Payout, Reinvestment and Sweep facility.
Direct Plan: Monthly Dividend - Payout, Reinvestment and Sweep facility.

Exit Load: Nil

New Investor: 5000/-
Existing Investor: 1000/-

3.00 p.m.

In respect of purchase/switch-in of units for an amount equal to or more than 2 Lakhs, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds upto 3.00 p.m. and receipt of application (duly time stamped).

Regular Plan
1.15% p.a. of the daily net assets

Direct Plan
0.50% p.a. of the daily net assets

SIP/ RWP / STP : Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

RWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.