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Principal Government Securities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
34.284 0.02 (0.07%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 74
3 mth 2.1 70
6 mth -1.1 67
1 year 12.0 44
2 year 10.1 45
3 year 11.6 38
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
2016 2.2 2.7 6.3 2.2 15.0
2015 3.2 -1.0 4.6 -0.1 7.4
2014 2.2 3.3 2.1 7.4 16.3
2013 1.1 5.3 -5.8 0.9 1.3

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 0.9 2.1 -1.1 12.0 10.1 11.6 --
Category avg 1.1 2.5 0.2 11.4 9.4 9.9 7.8
Difference of Fund returns and Category returns -0.2 -0.4 -1.3 0.6 0.7 1.7 --
Best of category 3.0 5.7 9.4 17.2 14.4 13.8 11.8
Worst of category -0.8 -0.6 -3.1 4.2 7.5 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 Growth
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 N.A.
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 (%)
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 2.0 -3.1 10.8 11.7 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.1 -2.9 11.2 12.2 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.3 0.8 14.7 13.3 11.8
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.3 0.8 14.7 13.3 11.8
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.3 0.8 14.7 13.3 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.80% Government of India Security Sovereign 3.09 21.24
7.35% Government of India Security Sovereign 2.73 18.74
8.33% Government of India Security Sovereign 2.13 14.62
7.59% Government of India Security Sovereign 1.53 10.52
8.15% Government of India Security Sovereign 1.06 7.26
7.68% Government of India Security Sovereign 0.52 3.55

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 75.93
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.07

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Concentration

Holdings (%)
Top 5 72.38
Top 10 75.93
Sector (%)
Top 3 N.A.

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