Principal Govt Sec-Savings(QD)
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Govt Sec-Savings(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* 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.
-
AMC
Principal Asset Management Company Private Limited
-
Fund
Principal Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Badrish Kulhalli
-
Fund Manager Profile
Mr. Kulhalli has ten years of experience in the Fixed Income markets, in Sales, Trading and Fund Management, which also includes a stint in managing Fund-of-Funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Principal Asset Management Company Private Limited
-
Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
-
Phone
+91 (22) 67720555
-
Fax
(040) 23311968
-
Email
customer@principalindia.com
-
Website
www.principalindia.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cash and Other Assets | 133.52 | 100 |
| 8.33% GOI | 0 | 0 |
| 6.07% GOI -M - 15 | 0 | 0 |
| 6.35% GOI 202 0 | 0 | 0 |
| 7.59% GOI - M 2016 | 0 | 0 |
| 7.94% GOI 24/ 2021 | 0 | 0 |
| 7.99% GOI | 0 | 0 |
| 8.07% GOI 201 7 | 0 | 0 |
| 7.95% GOI 203 2 | 0 | 0 |
| 7.83% FLOATING RATE GOI | 0 | 0 |
| 8.20% GOI | 0 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Principal Government Securities Fund - Savings | 25-06-2008 | 0.05 |
| Principal Government Securities Fund - Savings | 25-09-2008 | 0.05 |
| Principal Government Securities Fund - Savings | 26-12-2008 | 0.01 |
| Principal Government Securities Fund - Savings | 25-03-2009 | 0.1 |
| Principal Government Securities Fund - Savings | 25-06-2009 | 0.09999 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - Principal Govt Sec-Savings(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|