Principal Government Securities Fund - Regular Plan - Dividend-Annual Sweep
NAV (Rs.) 13.17
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29 Sep, 2017
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-6.92%
6 months
-3.41%
1 year
-0.50%
Last 15 days data © Rediff.com
Details for Principal Government Securities Fund - Regular Plan - http://www.principalindia.com
EssentialFund category Gilt Fund
Scheme plan Dividend-Annual Sweep
Scheme type Open Ended
Launch date September 08, 2003
Fund manager Ms. Bekxy Kuriakose
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Fund InfoAMC Principal Asset Management Private Limited
Objective The plan will be managed with a portfolio of government securities with an average residual maturity nt exceeding ten years
Asset (Rs. Cr) 12 (September 30, 2017)
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Other DetailRegd.
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
Board of
trustees |
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