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Principal Government Securities Fund - Regular Plan - Dividend-Annual

NAV   29 Sep, 2017
13.17
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 :
  • -6.92%
  • 6 months :
  • -3.41%
  • 9 months :
  • -2.76%
  • 1 year :
  • -0.50%
Essential
Fund category
Gilt Fund
Scheme plan
Dividend-Annual
Scheme type
Open Ended
Launch date
September 08, 2003
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 nt exceeding ten years
Asset (Rs. Cr)
12 (September 30, 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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