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Principal Government Securities Fund (AD)

14.312 0.03 (0.20%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Government Securities Fund - Investment Plan has been renamed as Principal Government Securities Fund w.e.f. 23-09-2010.
View Historic Graph From     To     

Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -1.0 37
3 mth -1.1 40
6 mth 2.3 47
1 year 11.8 49
2 year 5.9 67
3 year 7.9 30
5 year 6.8 36

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 - - - -
2014 2.1 3.2 -6.3 7.2 -
2013 1.9 5.1 -11.1 0.7 -3.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.0 -1.1 2.3 11.8 5.9 7.9 6.8
Category avg -0.9 -0.9 2.2 10.5 6.3 7.2 6.2
Difference of Fund returns and Category returns -0.1 -0.2 0.1 1.3 -0.4 0.7 0.6
Best of category 0.6 1.7 3.7 15.5 11.4 13.3 10.2
Worst of category -1.4 -2.1 0.9 7.2 2.0 4.3 4.8

Investment Info

Investment Objective

To generate return through investment in sovereign securities and thus provide capital gains and income distribution to its Unitholders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 08, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 30.38 (Mar-31-2015)
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

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
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 -1.5 2.1 13.4 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -1.6 1.9 12.9 9.0 8.0
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
347.15 -1.1 3.0 15.5 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.92 -1.2 2.8 15.2 11.4 9.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 -1.2 2.8 15.2 11.4 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
09.20% Government of India Security SOV 16.57 34.52
08.60% Government of India Security SOV 12.70 26.46
08.32% Government of India Security SOV 4.13 8.60
08.83% Government of India Security SOV 3.69 7.69
08.28% Government of India Security SOV 3.58 7.47
08.25% SDL SOV 2.53 5.26
08.24% Government of India Security SOV 1.53 3.19
08.15% Government of India Security SOV 1.02 2.13

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 95.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.68

View All

Concentration

Holdings (%)
Top 5 84.74
Top 10 95.32
Sector (%)
Top 3 N.A.

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