Principal Govt Sec Fund Growth [34.37] | PRINCIPAL Mutual Fund

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Principal Govt Sec Fund Growth+0.01%2Groww
6.61%
1 Year Return
Debt
Gilt
2.0 star
6M
1Y
3Y
5Y
Fund DetailsPrincipal Govt Sec Fund GrowthRiskModerate
Min SIP AmountNot Supported
Expense Ratio1.50%
NAV₹34.4 (29 Sep 2017)
Fund Started23 Aug 2001
Fund Size₹12 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 month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 6.6% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. Risk-adjusted returns are higher compared to the category3. 3Y Returns are higher than the benchmark4. 5Y Returns are higher than the benchmark5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low2. Risk is higher compared to the benchmark3. 1Y Returns are lower than the benchmark
Top HoldingsNameSectorInstrument% 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%
See All
Fund Managers
Other DetailsPrincipal Govt Sec Fund Growth is a Debt Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 23 Aug 2001. Bekxy Kuriakose is the Current Fund Manager of Principal Govt Sec Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 29 Sep 2017 is ₹34.4.
The Principal Govt Sec Fund Growth is rated Moderate risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Nil.
Investment ObjectiveAims at generating risk free returns through 100 percent investment in sovereign securities issued by the Central government/ or State government 
Tax ImplicationsReturns 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)Click here
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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Principal Govt Sec Fund Growth
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About PRINCIPAL Mutual FundAddress
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
24 Nov 1994
E-mail
customer@principalindia.com
Website
NA
PRINCIPAL Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Karvy
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com

Risk	Moderate
Min SIP Amount	Not Supported
Expense Ratio	1.50%

NAV	₹34.4 (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	22.3%
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%

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