• 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

25.58 INR 0.02 0.06%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +9.03% 3-Month: +3.26% 3-Year: +7.64% 52-Week Range: 23.23 - 25.59
1-Month: +1.55% 1-Year: +8.48% 5-Year: +5.76% Beta vs SENSEX: 0.41

Mutual Fund Chart for IDBGING

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  • IDBGING:IN 25.58
  • 1M
  • 1Y
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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 2014-10-17) 25.58
Assets (M) (on 2014-09-30) 510.02
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: 09/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 145,000 145,942,500 28.615%
IGB 9.2 09/30/30 120,000 124,884,000 24.486%
IGB 8.6 06/02/28 80,000 79,600,000 15.607%
IGB 7.16 05/20/23 65,000 58,818,500 11.533%
IGB 8.27 06/09/20 50,000 49,200,000 9.647%
ITB 0 10/23/14 11,100 11,043,912 2.165%

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

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