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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > PRINCIPAL Mutual Fund > Principal Government Securities Fund (G)

Principal Government Securities Fund (G) SET SMS ALERT

24.968
0.05 (0.19%)
NAV as on May-24-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Gilt Long Term

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES83.8893.86
Money Market Rating Value %
Money Market Instrument / Treasury Bill-1.101.23
TBILL 364 DAY 2013-1.101.23
08.20% Government of India Security-25.8328.90
08.97% Government of India Security-19.1621.44
08.12% Government of India Security-18.1020.25
08.33% Government of India Security-10.4411.68
08.32% Government of India Security-5.205.82
08.30% Government of India Security-2.612.92
08.08% Government of India Security-2.552.85
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-5.125.73
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