Principal Govt Sec Fund(ADR)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Principal Govt Sec Fund(ADR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
09-Sep-2003
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
To generate return through investment in sovereign securities and thus provide capital gains and income distribution to its Unitholders.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.1685
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Fund Manager
Ms. Bekxy Kuriakose
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Fund Manager Profile
Ms.Bekxy Kuriakose is a Associate VP and Sr. Fund manager - Fixed Income from Dec 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CBLO / Reverse Repo Investments | 40.26 | 3.26 |
Net Receivable/Payable | -2.2 | -0.18 |
7.16% Government of India Security | 559.63 | 45.29 |
8.17% Government of India Security | 274.88 | 22.25 |
8.33% Government of India Security | 54.11 | 4.38 |
7.68% Government of India Security | 156.68 | 12.68 |
7.59% Government of India Security | 51.89 | 4.2 |
6.97% Government of India Security | 100.35 | 8.12 |
Divident Details
Scheme Name | Date | Dividend (%) |
Principal Government Securities Fund | 26-09-2013 | 0.8446388039 |
Principal Government Securities Fund | 25-09-2014 | 1.153200004 |
Principal Government Securities Fund | 28-09-2015 | 1.6751027741 |
Principal Government Securities Fund | 26-09-2016 | 1.549402573 |
Principal Government Securities Fund | 18-09-2017 | 0.943001561755812 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.4 | 8.07 | 7.32 | 9.87 | 7.6 | 4.89 |
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 6.45 | 6.81 | 9.04 | 7.13 | 5.18 |
Other Funds From - Principal Govt Sec Fund(ADR)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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