- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: India
Principal Government Securities Fund - Investment Series
+ Add to WatchlistIDBGIDQ:IN
12.29 INR 0.01 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Principal Government Securities Fund - Investment Series (IDBGIDQ)
| Year To Date: | +8.37% | 3-Month: | +5.62% | 3-Year: | +7.22% | 52-Week Range: | 11.34 - 12.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +13.16% | 5-Year: | +6.38% | Beta vs SENSEX: | 0.33 |
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: | - | ||
| Web Site: | www.principalindia.com | ||
Fundamentals for IDBGIDQ
| NAV | (on 2013-06-18) 12.29 |
|---|---|
| Assets (M) | (on 2013-05-31) 922.28 |
| 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 2013-03-25) 0.13 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for IDBGIDQ
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for IDBGIDQ
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 255,000 | 271,014,000 | 29.385% |
| IGB 8.33 07/09/26 | 125,000 | 134,412,500 | 14.574% |
| IGB 8.97 12/05/30 | 75,000 | 85,725,000 | 9.295% |
| IGB 8.15 06/11/22 | 75,000 | 78,435,000 | 8.504% |
| IGB 8.12 12/10/20 | 50,000 | 52,218,750 | 5.662% |
| IGB 8.07 07/03/17 | 50,000 | 51,275,000 | 5.560% |
| IGB 9.15 11/14/24 | 25,000 | 28,125,000 | 3.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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