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Principal Government Securities Fund (G) SET SMS ALERT

23.987
0 (0.02%)
NAV as on Apr-16-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Gilt Long Term

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES38.2867.87
08.12% Government of India Security12.3021.80
08.83% Government of India Security7.4813.27
08.24% Government of India Security6.9112.26
07.28% Government of India Security6.5111.54
08.28% Government of India Security5.089.00
Money Market Rating Value %
Money Market Instrument / Treasury Bill-1.622.87
TBILL 91 DAY 2014-1.622.87
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-11.2319.92
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