Principal Govt Sec-Invest (HD)
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-Invest (HD) | 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
23-Aug-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
65.38
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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
--
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Fund Manager
Mr. Shobit Gupta
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Fund Manager Profile
Mr. Gupta has over 12 years of experience in Fixed Income Fund Management and Foreign Exchange trading. In his previous assignment he was associated with ING Mutual Fund, Reliance Mutual Fund, ABN Amro Bank, Kotak Mahindra Mutual Fund, Sundaram PNB Paribas Mutual Fund, JM Financial Mutual Fund, managing fixed income portfolios.
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 | 25-09-2008 | 0.32 |
| Principal Government Securities Fund | 25-03-2009 | 0.32 |
| Principal Government Securities Fund | 25-09-2009 | 0.4 |
| Principal Government Securities Fund | 26-03-2010 | 0.399999999985375 |
| Principal Government Securities Fund | 21-09-2010 | 0.4 |
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 | 4.4 | 5.07 | 9.7 | 6.21 | 4.43 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 4.92 | 4.86 | 9 | 5.83 | 4.73 |
Other Funds From - Principal Govt Sec-Invest (HD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|