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Principal Govt Sec Fund Growth

Debt
Gilt
Moderate Risk
6.61%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 29 Sep 2017₹34.37
Min. SIP AmountNA
Rating2star
Fund SizeNA

Holdings (7)

NameSectorInstrumentAssets
7.16 GOI May 20 2023
SovereignGilt45.3%
8.17 GOI Dec 1 2044
SovereignGilt22.2%
7.68 GOI Dec 15 2023
SovereignGilt12.7%
6.97 GOI Sep 6 2026
SovereignGilt8.1%
8.33 GOI Jul 9 2026
SovereignGilt4.4%
7.59 GOI Mar 20 2029
SovereignGilt4.2%
CBLO(CCIL)
Current AssetsMoney Market3.3%

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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