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  • 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

11.87 INR 0.03 0.23%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.76% 3-Month: -0.66% 3-Year: +7.63% 52-Week Range: 11.65 - 12.74
1-Month: -0.28% 1-Year: +11.63% 5-Year: +6.00% Beta vs SENSEX: 0.42

Mutual Fund Chart for IDBGIDQ

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  • IDBGIDQ:IN 11.87
  • 1M
  • 1Y
Interactive IDBGIDQ Chart

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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 2015-04-30) 11.87
Assets (M) (on 2015-03-31) 455.20
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 2015-03-25) 0.27
Dividend Yield (ttm) 9.16

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: 03/31/2015
Name Position Value % of Total
IGB 9.2 09/30/30 140,000 156,558,780 34.394%
IGB 8.24 02/15/27 70,000 72,249,380 15.872%
IGB 8.3 12/31/42 65,000 68,321,955 15.009%
IGB 9.23 12/23/43 50,000 57,675,850 12.671%
IGB 8.15 11/24/26 40,000 41,280,600 9.069%
IGB 8.6 06/02/28 25,000 26,740,275 5.874%
IGB 7.16 05/20/23 15,000 14,391,615 3.162%

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

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