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Principal Government Securities Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.146 0 (0.00%)

NAV as on 24 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close Principal Government Securities Fund - Investment Plan has been renamed as Principal Government Securities Fund w.e.f. 23-09-2010.
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.8 61
3 mth 0.5 32
6 mth 2.7 56
1 year 12.5 38
2 year 6.7 49
3 year 9.0 54
5 year 7.1 31

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.3 -0.1 0.3 -0.6 1.8
2015 - -1.1 2.1 -1.3 0.1
2014 2.1 2.6 -0.2 0.6 5.6
2013 0.6 2.6 -5.9 0.7 -2.0
2012 0.6 2.7 0.1 1.0 3.8

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 0.8 -2.1 -5.4 0.3 6.7 9.0 7.1
Category avg 0.9 0.2 3.1 11.5 8.7 10.2 7.7
Difference of Fund returns and Category returns -0.1 -2.3 -8.5 -11.2 -2.0 -1.2 -0.6
Best of category 3.0 5.7 9.4 17.2 14.4 14.2 12.0
Worst of category -0.8 -1.7 0.5 4.2 6.7 3.6 4.9

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 Aug 23, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 8.20 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Sep-23-2016)
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) Rank 3
1,559.02 -1.4 0.7 11.8 12.7 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -1.5 0.5 11.3 12.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
925.52 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 0.7 5.1 14.7 13.7 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.35% Government of India Security Sovereign 6.08 29.47
7.68% Government of India Security Sovereign 5.18 25.09
8.13% Government of India Security Sovereign 2.12 10.30
8.17% Government of India Security Sovereign 1.60 7.74
8.15% Government of India Security Sovereign 1.06 5.12

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 77.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.28

View All

Concentration

Holdings (%)
Top 5 77.72
Top 10 77.72
Sector (%)
Top 3 N.A.

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