• 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

26.93 INR 0.05 0.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +14.80% 3-Month: +6.56% 3-Year: +8.42% 52-Week Range: 23.32 - 27.20
1-Month: +2.39% 1-Year: +14.61% 5-Year: +6.72% Beta vs SENSEX: 0.40

Mutual Fund Chart for IDBGING

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  • IDBGING:IN 26.93
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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 2014-12-19) 26.93
Assets (M) (on 2014-11-28) 434.46
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: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 195,000 212,062,500 48.811%
IGB 7.16 05/20/23 105,000 98,364,000 22.641%
IGB 8.28 09/21/27 85,000 85,518,500 19.684%
IGB 8.6 06/02/28 25,000 25,910,000 5.964%
KARNAT 7.02 01/13/15 3,000 2,994,360 0.689%

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

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