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03 Dec 2016 | 4:35 AM

Principal Government Securities Fund - Direct Plan-Growth

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Debt - Gilt Medium & Long Term
33.1253
-1.74
(-0.27 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    22.80
  • Volatility (Std div)
    5.44
  • Expense Ratio
    0.65
  • YTD Return
    18.42
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.95
    34.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.59
5.49
9.06
12.34
Category
5.08
7.15
13.20
17.95
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 33.13 1.59 9.06 12.34 11.82
Dividend-Quarterly 12.28 -4.09 0.17 1.06 2.48
Dividend-Annual 13.74 -9.56 -2.92 0.00 0.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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