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Principal Government Securities Fund - Regular Plan - Dividend-Annual

 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

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
Board of
trustees

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