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Principal Government Securities Fund - Direct Plan (QD)

12.661 0.02 (0.18%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.4 55
3 mth 6.5 52
6 mth 9.6 38
1 year 15.4 53
2 year 8.1 56
3 year - -
5 year - -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 -0.2 - -
2013 -0.2 2.7 -5.8 0.9 -2.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 6.5 9.6 15.4 8.1 -- --
Category avg 2.4 6.2 8.4 14.3 7.8 4.6 3.8
Difference of Fund returns and Category returns 0.0 0.3 1.2 1.1 0.3 -- --
Best of category 4.0 9.1 11.9 21.1 15.5 13.5 11.8
Worst of category 0.5 1.7 3.6 7.4 3.4 4.6 5.2

Investment Info

Investment Objective

To generate returns through investment in sovereign securities and thus provide capital gains and income distribution to its Unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 17.59 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Sep-24-2014)
Bonus N.A.
Fund Manager Bekxy Kuriakose
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 7.0 9.9 18.1 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 6.8 9.5 17.1 8.8 7.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 8.0 11.0 19.0 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 7.9 10.8 18.6 9.7 8.3
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 7.4 10.2 16.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
09.20% Government of India Security SOV 21.21 48.81
07.16% Government of India Security SOV 9.84 22.64
08.28% Government of India Security SOV 8.55 19.68
08.60% Government of India Security SOV 2.59 5.96
07.02% SDL SOV 0.30 0.69

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 97.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 97.78
Top 10 97.78
Sector (%)
Top 3 N.A.

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