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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

11.93 INR 0.02 0.15%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.14% 3-Month: -0.70% 3-Year: +7.23% 52-Week Range: 11.76 - 12.74
1-Month: -0.07% 1-Year: +10.59% 5-Year: +5.92% Beta vs SENSEX: 0.43

Mutual Fund Chart for IDBGIDQ

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  • IDBGIDQ:IN 11.93
  • 1M
  • 1Y
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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 2015-05-29) 11.93
Assets (M) (on 2015-04-30) 453.14
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) 9.11

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: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 105,000 107,162,895 23.649%
IGB 9.2 09/30/30 95,000 105,265,225 23.230%
IGB 8.6 06/02/28 75,000 79,426,350 17.528%
IGB 8.24 02/15/27 70,000 71,694,140 15.822%
IGB 8.3 12/31/42 35,000 36,598,730 8.077%
IGB 7.16 05/20/23 15,000 14,345,145 3.166%

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

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