Principal Govt Securities Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 63.93
NAV 24 Mar 2017 33.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.84
27.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 37.75 10.51 6.21 13.4 12.12
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 63.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 22.25
Govt. Securities 77.72
Net CA & Others 0.03
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com