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Principal Government Securities Fund (G)

PLAN: Regular OPTIONS: Growth
34.375 0 (0.01%)

NAV as on 29 Sep, 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 Sep 2017) 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.
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Returns (NAV as on 29 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.3 31
3 mth 0.9 9
6 mth 3.5 12
1 year 6.6 11
2 year 9.2 48
3 year 10.8 16
5 year 8.9 25

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 2.4 1.3 - -
2016 2.0 2.5 6.1 2.0 14.2
2015 3.1 -1.1 4.5 -0.2 6.9
2014 2.1 3.2 2.0 7.2 15.7
2013 1.9 5.1 -5.9 0.7 1.8
2012 1.4 3.4 1.8 2.3 8.6

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 -0.3 0.9 3.5 6.6 9.2 10.8 8.9
Category avg -0.2 -0.4 2.4 2.8 8.9 8.8 7.4
Difference of Fund returns and Category returns -0.1 1.3 1.1 3.8 0.3 2.0 1.5
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.3
Worst of category -1.0 -1.8 0.7 -3.0 6.9 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 Growth
Launch date Aug 23, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 7.43 (Sep-30-2017)
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 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 (%)
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.3 2.9 3.1 11.4 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.4 2.7 2.6 10.8 11.3
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.4 2.7 2.6 10.8 11.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.4 2.7 2.6 10.8 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.7 2.9 -0.9 10.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.16% Government of India Security Sovereign 3.37 45.29
8.17% Government of India Security Sovereign 1.65 22.25
7.68% Government of India Security Sovereign 0.94 12.68
6.97% Government of India Security Sovereign 0.60 8.12
8.33% Government of India Security Sovereign 0.33 4.38
7.59% Government of India Security Sovereign 0.31 4.20

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 96.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.08

View All

Concentration

Holdings (%)
Top 5 92.72
Top 10 96.92
Sector (%)
Top 3 N.A.

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