Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > PRINCIPAL Mutual Fund > Principal Government Securities Fund - Direct Plan (AD)

Principal Government Securities Fund - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual Dividend
14.646 0.03 (0.24%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 10
3 mth 3.9 52
6 mth 3.8 41
1 year 11.9 41
2 year 8.7 48
3 year 10.2 36
5 year - -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 2.6 - - -
2016 2.2 2.7 -5.4 2.2 2.3
2015 3.2 -1.0 -7.6 -0.1 -5.2
2014 2.2 3.3 -6.6 7.4 6.4
2013 1.1 5.3 -8.6 0.9 -1.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.6 3.9 3.8 -0.4 8.7 10.2 --
Category avg 0.4 3.9 3.6 11.1 10.9 10.2 7.9
Difference of Fund returns and Category returns 0.2 0.0 0.2 -11.5 -2.2 0.0 --
Best of category 3.0 7.2 9.4 16.1 14.4 14.3 12.1
Worst of category -0.8 -0.6 1.6 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

To generate returns through investment in sovereign securities and thus provide capital gains and income distribution to its Unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 12.31 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.22 (Sep-23-2016)
Bonus N.A.
Fund Manager Bekxy Kuriakose
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 6.3 4.0 13.9 13.6 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 6.2 3.7 13.2 12.8 9.9
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.3 2.4 10.3 12.3 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.59% Government of India Security Sovereign 3.64 28.88
7.35% Government of India Security Sovereign 2.75 21.82
8.15% Government of India Security Sovereign 2.67 21.17
7.88% Government of India Security Sovereign 1.05 8.36

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 80.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.77

View All

Concentration

Holdings (%)
Top 5 80.23
Top 10 80.23
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On