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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Gilt Long Term
Below average performance in the category
The scheme is ranked 4 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.6 | 10 |
| 3 mth | 6.1 | 23 |
| 6 mth | 10.7 | 29 |
| 1 year | 15.0 | 32 |
| 2 year | 10.7 | 34 |
| 3 year | 7.8 | 34 |
| 5 year | 7.2 | 25 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 1.4 | 3.4 | -4.0 | 2.3 | 2.4 |
| 2011 | 1.6 | -0.1 | -3.4 | 1.4 | -0.8 |
| 2010 | 0.2 | 1.9 | -5.3 | 1.2 | -2.3 |
| 2009 | -11.2 | 3.2 | -7.0 | 0.2 | -13.6 |
| 2008 | 1.4 | 0.1 | -3.4 | 17.9 | 16.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.6 | 6.1 | 10.7 | 15.0 | 10.7 | 7.8 | 7.2 |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.1 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 1.6 | 1.5 | 2.4 | 2.8 | 1.6 | 1.1 | 1.5 |
| Best of category | 4.8 | 7.3 | 13.2 | 19.1 | 15.2 | 11.4 | 13.3 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.1 | 3.8 |
Investment Objective
To generate return through investment in sovereign securities and thus provide capital gains and income distribution to its Unitholders.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 08, 2003 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 63.53 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.70 (Sep-25-2012) |
| Bonus | N.A. |
| Fund Manager | Bekxy Kuriakose View performance of schemes managed by the Fund Manager |
| Notes | Principal Government Securities Fund - Investment Plan has been renamed as Principal Government Securities Fund w.e.f. 23-09-2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 9.0 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.3 | 11.5 | 17.7 | 10.5 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.9 | 11.9 | 16.8 | 9.2 | 13.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.2 | 11.5 | 16.4 | 10.1 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.20% Government of India Security | SOV | 25.83 | 28.90 |
| 08.97% Government of India Security | SOV | 19.16 | 21.44 |
| 08.12% Government of India Security | SOV | 18.10 | 20.25 |
| 08.33% Government of India Security | SOV | 10.44 | 11.68 |
| 08.32% Government of India Security | SOV | 5.20 | 5.82 |
| 08.30% Government of India Security | SOV | 2.61 | 2.92 |
| 08.08% Government of India Security | SOV | 2.55 | 2.85 |
| Money Market Instrument / Treasury Bill | 1.10 | 1.23 | |
| TBILL 364 DAY 2013 | SOV | 1.10 | 1.23 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 95.09 |
| Cash / Call | 4.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 88.09 |
| Top 10 | 96.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Principal Government Securities Fund revises exit load
Principal Mutual Fund revises exit load under Principal Government Securities Fund.
Dec 21, 2012 at 11:43 | Source: Moneycontrol.com
Fund manager change under Principal Govt Securities Fund
Principal Govt Securities Fund, an open ended fund announces change in fund manager.
Oct 20, 2012 at 11:55 | Source: Moneycontrol.com
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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