Principal Govt Securities Fund (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2017 12.05 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 5.49 - 6.99 6.62 10.8
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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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