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Principal Government Securities Fund - Investment Series

IDBGIDQ:IN
12.4845
INR
0.0233
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.7374 - 12.4612
1 Yr Return
11.34%
YTD Return
7.36%
Previous Close
12.4612
52Wk Range
11.7374 - 12.4612
1 Yr Return
11.27%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
12.4845
Total Assets (m INR) (on 06/30/2016)
174.121
Inception Date
08/24/2001
Last Dividend (on 06/27/2016)
0.2317749
Dividend Indicated Gross Yield
7.43%
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 49.96 m 28.69
25.00 k 26.66 m 15.31
20.00 k 20.68 m 11.87
20.00 k 19.77 m 11.36
10.00 k 10.46 m 6.00
10.00 k 10.29 m 5.91
10.00 k 10.01 m 5.75
5.00 k 5.23 m 3.00
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