Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.50% |
NAV | ₹34.37 (29 Sep 2017) |
---|---|
Fund Started | 23 Aug 2001 |
Fund Size | ₹12 Cr |
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% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.2% |
Principal Govt Sec Fund Growth is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 23 Aug 2001. Bekxy Kuriakose is the Current Fund Manager of Principal Govt Sec Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 29 Sep 2017 is ₹34.37.
The Principal Govt Sec Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 2000.
The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.