• 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

12.62 INR 0.01 0.11%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +14.18% 3-Month: +6.20% 3-Year: +7.78% 52-Week Range: 11.23 - 12.74
1-Month: +2.28% 1-Year: +14.57% 5-Year: +5.99% Beta vs SENSEX: 0.40

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  • IDBGIDQ:IN 12.62
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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 2014-12-24) 12.62
Assets (M) (on 2014-11-28) 434.46
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 2014-09-25) 0.20
Dividend Yield (ttm) 2.05

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: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 195,000 212,062,500 48.811%
IGB 7.16 05/20/23 105,000 98,364,000 22.641%
IGB 8.28 09/21/27 85,000 85,518,500 19.684%
IGB 8.6 06/02/28 25,000 25,910,000 5.964%
KARNAT 7.02 01/13/15 3,000 2,994,360 0.689%

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

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