Principal Govt Sec Fund Growth

Debt
Gilt
Moderate Risk
+10.80%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 29 Sep 2017
₹34.37
Rating
2
Min. SIP amount
Not Supported
Fund size
NA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
7.16 GOI May 20 2023
SovereignGilt45.29%
8.17 GOI Dec 1 2044
SovereignGilt22.25%
7.68 GOI Dec 15 2023
SovereignGilt12.68%
6.97 GOI Sep 6 2026
SovereignGilt8.12%
8.33 GOI Jul 9 2026
SovereignGilt4.38%
7.59 GOI Mar 20 2029
SovereignGilt4.20%
CBLO(CCIL)
Current AssetsMoney Market3.26%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)-0.18%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%10.8%8.9%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%8,550.70
5
6.2%7.9%1,345.56
4
4.6%7.6%11,322.01
4
5.2%7.4%2,939.64
4
5.3%7.0%1,255.57

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.

Understand terms

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram 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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