SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > PRINCIPAL Mutual Fund > Principal Government Securities Fund - Direct Plan (QD)

Principal Government Securities Fund - Direct Plan (QD) SET SMS ALERT

11.922
0.05 (0.43%)
NAV as on Jul-21-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Gilt Long Term

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 Jul-21-2014)

Period Returns (%) Rank #
1 mth 1.1 31
3 mth 3.2 65
6 mth 4.2 62
1 year 3.7 71
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
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 1.1 3.2 4.2 3.7 -- -- --
Category avg 0.9 3.4 4.2 5.2 3.3 3.6 2.7
Difference of Fund returns and Category returns 0.2 -0.2 0.0 -1.5 -- -- --
Best of category 1.6 5.9 6.9 12.7 15.2 11.6 10.3
Worst of category 0.5 1.3 2.7 -0.6 1.6 3.5 3.8

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) 19.52 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Jun-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 (%)
DWS Gilt Fund - RP (G) Rank 3
548.44 4.0 4.6 5.1 7.5 5.4
Birla Sun Life GSec - LTF (G) Rank 3
325.75 3.9 4.3 4.7 8.4 8.3
HDFC Gilt Fund- LTP (G) Rank 3
310.49 4.5 5.4 5.8 7.5 6.1
ICICI Pru Long Term Gilt (G) Rank 4
319.58 4.4 5.2 4.8 7.4 5.6
Kotak Gilt Invt - Regular (G) Rank 3
316.19 4.8 5.8 4.9 8.7 7.2
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 84.98
Mutual Funds N.A
Money Market 1.60
Cash / Call 13.42

View All

Concentration

Holdings (%)
Top 5 69.82
Top 10 84.98
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.