Principal Govt Securities Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2017 34.37 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 5.47 - 6.99 6.61 10.8
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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