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Principal Government Securities Fund - Investment Series

IDBGIDQ:IN
12.2141
INR
0.0127
0.10%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.7374 - 12.8332
1 Yr Return
9.36%
YTD Return
9.36%
Previous Close
12.2014
52Wk Range
11.7374 - 12.8332
1 Yr Return
10.16%
YTD Return
9.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/28/2016)
12.2141
Total Assets (m INR) (on 08/31/2016)
219.087
Inception Date
08/24/2001
Last Dividend (on 09/26/2016)
0.50226322
Dividend Indicated Gross Yield
16.45%
Fund Managers
BEKXY KURIAKOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 58.50 m 26.70
50.00 k 54.78 m 25.00
25.00 k 26.84 m 12.25
25.00 k 25.81 m 11.78
17.50 k 18.15 m 8.29
10.00 k 10.33 m 4.72
Profile
Principal Government Securities Fund - Investment Series is an open-end investment fund incorporated in India. The objective of the Fund is to generate risk-free return and thus provide medium to long-term capital gains and income distribution. The Fund invests in government securities.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555