Principal Govt Securities Fund (G)
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Principal Govt Securities Fund (G)
| Summary Info |
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Fund Name
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PRINCIPAL Mutual Fund
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Scheme Name
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Principal Govt Securities Fund (G)
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AMC
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PRINCIPAL Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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23-Aug-01
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Fund Manager
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Bekxy Kuriakose
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Net Assets (Rs. cr)
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89.36
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NAV Date
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23-May-13
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NAV [Rs.]
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24.9
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Buy/Resale Price [Rs.]
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24.67
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Sell/Repurchase Price [Rs.]
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24.92
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Entry Load %
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NIL
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Exit Load %
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1% if redeemed on or before 365 days from date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.5 |
4.2 |
5.9 |
10.7 |
14.8 |
7.7 |
7.1 |
8.1 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 08.20% government of india security | Sovereign | 30.1 | 2,000,000 | 20.2 | | Govt. Securities | 08.33% government of india security | Sovereign | 11.4 | 750,000 | 7.7 | | Govt. Securities | 08.07% government of india security | Sovereign | 7.5 | 500,000 | 5.0 | | Govt. Securities | 08.15% government of india security | Sovereign | 3.8 | 250,000 | 2.5 | | Money Market Investments | | T Bills | tbill 364 day 2013 | Sovereign | 1.6 | 110,000 | 1.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 41.0 | NA | 27.5 | | Net CA & Others | net receivable/payable | -/- | 4.5 | NA | 3.0 |
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