Principal Govt Sec Fund Growth+0.01%

2
6.61%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y

Fund Details

Principal Govt Sec Fund Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.50%
NAV34.37 (29 Sep 2017)
Fund Started23 Aug 2001
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Govt Sec Fund Growth
6.6%
10.8%
8.9%
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    7.16 GOI May 20 2023 SovereignGilt45.3%
    8.17 GOI Dec 1 2044 SovereignGilt22.3%
    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%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)-0.2%

    Fund Managers

    Principal Govt Sec Fund Growth Details

    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.

    Investment Objective

    Aims at generating risk free returns through 100 percent investment in sovereign securities issued by the Central government/ or State government

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About PRINCIPAL Mutual Fund

    Address
    Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
    Phone
    022-67720555
    Launch Date
    25 Nov 1994
    Principal Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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