e.g. Tata motors, Reliance MF, 500570

Principal Government Securities Fund - Quart Div - IDCW

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹12.36 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate risk-free return through investment in sovereign securities and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasizing the importance of capital preservation.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

August 23, 2001

Fund Manager

Ms. Bekxy Kuriakose

Initial Price

10

AUM Fund

12.36 Cr

Min investment

Rs 5000

Expense Ratio

1.42%

SIP Minimum Investment

Rs. 500/- and a minimum of 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹422.82
13.01% 35.42% ₹45.5
12.42% 21.78% ₹127.14
11.08% 19.76% ₹122.09
10.64% 18.28% ₹1551.61

Holdings

7.16% Government of India Security 45.29%
8.17% Government of India Security 22.25%
7.68% Government of India Security 12.68%
6.97% Government of India Security 8.12%
8.33% Government of India Security 4.38%
7.59% Government of India Security 4.20%
CBLO / Reverse Repo Investments 3.26%
Net Receivable/Payable -0.18%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
August 23, 2001
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Principal Government Securities Fund - Quart Div - IDCW?

A: The latest NAV of Principal Government Securities Fund - Quart Div - IDCW is ₹ .

Q: What type of mutual fund is Principal Government Securities Fund - Quart Div - IDCW?

A: Principal Government Securities Fund - Quart Div - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Government Securities Fund - Quart Div - IDCW?

A: The expense ratio of Principal Government Securities Fund - Quart Div - IDCW is 1.42%, which impacts overall returns.

Q: Who manages Principal Government Securities Fund - Quart Div - IDCW?

A: Principal Government Securities Fund - Quart Div - IDCW is managed by Ms. Bekxy Kuriakose, who oversees investment strategy and portfolio decisions.

Q: Is Principal Government Securities Fund - Quart Div - IDCW a good investment?

A: Principal Government Securities Fund - Quart Div - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Principal Government Securities Fund - Quart Div - IDCW?

A: The exit load of Principal Government Securities Fund - Quart Div - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Principal Government Securities Fund - Quart Div - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Principal Government Securities Fund - Quart Div to your Watchlist

Alert me if price...
Close

Add Principal Government Securities Fund - Quart Div to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback