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Principal Government Securities Fund - Quart Div - Regular Plan - Quarterly Dividend Reinvestment

NAV   29 Sep, 2017
12.05
0.00
(0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • -1.45%
  • 6 months :
  • -1.17%
  • 9 months :
  • -0.50%
  • 1 year :
  • -0.78%
Essential
Fund category
Gilt Fund
Scheme plan
Quarterly Dividend Reinvestment
Scheme type
Open Ended
Launch date
August 23, 2001
Fund manager
Ms. Bekxy Kuriakose
Fund Info
AMC
Principal Asset Management Private Limited
Objective
The plan will be managed with a portfolio of government securities with an average residual maturity not exceeding ten years
Asset (Rs. Cr)
24 (January 31, 2017)
Other Detail
Regd.
office
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, Bandra (East)
Tel
67720555
Fax
67720512
Email
customer@principalindia.com
Website
http://www.principalindia.com
For Board of Trustees Click here
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