Principal Govt Securities Fund - Direct (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2017 13.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.60
24.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 - 7.87 7.52 11.62
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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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