• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Principal Government Securities Fund - Investment Series

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IDBGIDQ:IN

11.59 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Principal Government Securities Fund - Investment Series (IDBGIDQ)

Year To Date: +2.57% 3-Month: +0.98% 3-Year: +5.04% 52-Week Range: 10.96 - 12.34
1-Month: +1.04% 1-Year: +0.54% 5-Year: +3.52% Beta vs SENSEX: 0.36

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  • IDBGIDQ:IN 11.59
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Fund Profile & Information for IDBGIDQ

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.

Inception Date: 08-24-2001 Telephone: 91-22-6772-0555
Managers: BEKXY KURIAKOSE
Web Site: www.principalindia.com

Fundamentals for IDBGIDQ

NAV (on 2014-04-17) 11.59
Assets (M) (on 2014-03-31) 644.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDBGIDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-06-25) 0.23
Dividend Yield (ttm) 3.16

Fees & Expenses for IDBGIDQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for IDBGIDQ

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 130,000 124,057,050 19.251%
IGB 7.28 06/03/19 120,000 112,244,520 17.418%
ITB 0 09/04/14 100,000 96,443,300 14.966%
IGB 7.16 05/20/23 50,000 43,873,650 6.808%
IGB 8.83 11/25/23 25,000 25,037,475 3.885%
ITB 0 06/05/14 3,600 3,546,475 0.550%
ITB 0 05/15/14 1,400 1,384,949 0.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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