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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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IDBGING:IN

27.79 INR 0.05 0.17%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.43% 3-Month: +6.90% 3-Year: +9.11% 52-Week Range: 23.58 - 27.79
1-Month: +2.43% 1-Year: +17.44% 5-Year: +7.30% Beta vs SENSEX: 0.41

Mutual Fund Chart for IDBGING

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  • IDBGING:IN 27.79
  • 1M
  • 1Y
Interactive IDBGING Chart

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Fund Profile & Information for IDBGING

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 IDBGING

NAV (on 2015-01-30) 27.79
Assets (M) (on 2014-12-31) 444.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDBGING

No dividends reported

Fees & Expenses for IDBGING

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 IDBGING

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 135,000 142,543,125 32.077%
IGB 9.2 09/30/30 125,000 138,275,000 31.117%
IGB 9.23 12/23/43 65,000 73,950,500 16.642%
IGB 8.24 02/15/27 50,000 50,935,000 11.462%
KARNAT 7.02 01/13/15 3,000 2,998,518 0.675%

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

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