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Principal Govt Sec Fund Growth+0.01%

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%
NAV₹34.37 (29 Sep 2017)
Fund Started23 Aug 2001
Fund Size12 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 amount2,000
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
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 SovereignGilt22.2%
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%
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

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

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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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