Name: Principal Govt Sec Fund Growth
Brand: Principal Mutual Fund

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Principal Govt Sec Fund Growth
Debt
Gilt
Moderate Risk
6.61%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 29 Sep 2017₹34.37
Min. SIP AmountNA
Rating2star
Fund SizeNA
Holdings (7)NameSectorInstrumentAssets
7.16 GOI May 20 2023 
SovereignGilt45.3%
8.17 GOI Dec 1 2044 
SovereignGilt22.2%
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%
Pros and consCategory: Debt Gilt
ProsAge is more than 10 years
Exit load is zero
ConsAsset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: null%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund managementNA
Fund house & investment objective
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Principal Mutual Fund
Rank (total assets)#24 in India
Total AUM7,817.63 Cr
Date of Incorporation25 Nov 1994
Principal Govt Sec Fund Growth is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 25 Nov 1
Principal Govt Sec Fund Growth is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 25 Nov 1994. Bekxy Kuriakose is the Current Fund Manager of Principal Govt Sec Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,818 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. ...Read more
Investment Objective
The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.
The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.
Fund benchmarkI-Sec Composite
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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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%

Rating	2
Fund Size	NA