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

Principal Government Securities Fund (AD) SET SMS ALERT

14.828
0.01 (0.06%)
NAV as on May-22-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Gilt Long Term

Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Cash / Call -- -- 5.73  
Net Receivable / Payable -- -- -0.82  
Money Market -- -- 95.09