Principal Govt Securities Fund - Direct (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2017 12.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.60
20.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 - 7.88 7.55 11.55
Sensex -1.43 -4.79 8.16 17.55 15.66
Nifty -1.55 -4.75 6.38 16.49 17.47

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 15.61
Govt. Securities 97.68
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   As On 31 Jul 2017
Sector Name Amount
NA 113.29
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