HomeMarket Mutual FundsPrincipal Gsf Qd Dividend

Principal Government Securities Fund - Quart Div (Dividend)Updated:September 22nd 2017

12.04

0.01 (0.07%)
Change%
1 Month Range
12.03 12.25
52 Week Range
12.00 12.90
Fund Family
Principal Mutual Fund
Fund Class
Debt - Gilt Medium & Long Term
Launch Date
August 23rd 2001
Previous NAV
12.03
Quarterly Average AUM
12.56
Expense Ratio
1.42

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Franklin India Government Securities Fund - PF Plan (Dividend)

Rank 148 64.84 0.02 4.5 5.65 35.54 53.56

IDBI Gilt Fund (Dividend-Quarterly)

Rank 265 35.68 -3.38 -10.71 -8.65 -5.02 0

Franklin India Government Securities Fund - Composite Plan (Growth)

Rank 150 64.84 0.02 4.5 5.65 35.54 53.56

Franklin India Government Securities Fund - Composite Plan - Direct Plan (Growth)

Rank 109 64.84 0.3 5.09 6.84 39.91 0

Franklin India Government Securities Fund - Composite Plan (Dividend)

Rank 222 64.84 -1.88 0.58 -2.14 6.94 6.51

IDBI Gilt Fund - Direct Plan (Growth)

Rank 154 35.68 -0.01 2.39 5.32 29.95 0

Franklin India Government Securities Fund - Composite Plan - Direct Plan (Dividend-Quarterly)

Rank 196 64.84 -1.51 1.34 -0.68 11.51 0

Franklin India Government Securities Fund - Long Term Plan (Growth)

Rank 142 450.98 -0.1 4.61 5.87 36.7 54.31

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 12.21 -16.92%
3 Months 22 Jun 2017 12.12 -2.72%
6 Months 22 Mar 2017 12.14 -1.58%
1 year 22 Sep 2016 12.81 -6.03%
2 years 22 Sep 2015 12.21 -0.68%
3 years 22 Sep 2014 12.11 -0.2%
5 years 21 Sep 2012 11.53 0.86%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 12.21 -1.41%
3 Months 22 Jun 2017 12.12 -0.68%
6 Months 22 Mar 2017 12.14 -0.79%
1 year 22 Sep 2016 12.81 -6.03%
2 years 22 Sep 2015 12.21 -1.37%
3 years 22 Sep 2014 12.11 -0.6%
5 years 21 Sep 2012 11.53 4.39%

Portfolio Allocation

Description Percent of Share (%)
Others 100
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

8.17% Government of India Security

35.33 4.44

CBLO / Reverse Repo Investments

27.44 3.45

8.33% Government of India Security

13.03 1.64

7.68% Government of India Security

12.58 1.58

7.16% Government of India Security

8.15 1.02

7.59% Government of India Security

4.16 0.52

Net Receivable/Payable

-0.69 -0.09

Scheme Details

Investment Objective To generate risk-free return through investment in sovereign securities and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasizing the importance of capital preservation.
Scheme Type Open Ended
Scheme Class Debt - Gilt Medium & Long Term
Investment Plan Dividend
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 1.4530 15/09/2017
Bonus NA
Fund Manager Bekxy Kuriakose
SIP Rs. 500/- and a minimum of 6 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Bekxy Kuriakose
Registrar Karvy Computershare Pvt. Ltd.