1M
6M
1Y
3Y
5Y
| NAV: 29 Sep 2017 | ₹34.37 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | NA |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 10.8% | 8.9% | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
7.16 GOI May 20 2023 | Sovereign | Gilt | 45.3% |
8.17 GOI Dec 1 2044 | Sovereign | Gilt | 22.2% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 12.7% |
6.97 GOI Sep 6 2026 | Sovereign | Gilt | 8.1% |
8.33 GOI Jul 9 2026 | Sovereign | Gilt | 4.4% |
7.59 GOI Mar 20 2029 | Sovereign | Gilt | 4.2% |
CBLO(CCIL) | Current Assets | Money Market | 3.3% |
Expense ratio, exit load and tax
Expense ratio: NA
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 terms
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
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Principal Govt Sec Fund Growth
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FAQs
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