6M
1Y
3Y
5Y
Fund Details
Principal Govt Sec Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹34.37 (29 Sep 2017) |
|---|---|
| Fund Started | 23 Aug 2001 |
| Fund Size | ₹0 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
10.8%
8.9%
8.3%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 6.6% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Top Holdings
| 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% |
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 ₹0 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
The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.
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
Compare Funds
Principal Govt Sec Fund Growth
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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
Website
NAPrincipal 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,
Website
www.karvymfs.comSimilar Funds
