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PRPrincipal MFGrowth

Principal Government Securities Fund - Growth

Gilt Fund with 10 year constant MaturityDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 29 Sep 2017₹34.37+0.01%
AUM₹12 Cr
Expense Ratio1.42%
CAGR—
Exit LoadNil
Min SIP—
Launched2001

Investment Objective

To generate return through investment in sovereign securities and thus provide capital gains and income distribution to its Unitholders.

Asset Allocation
Debt96.9%
Cash & Equivalents3.1%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
1.42%
—
₹5,000
Nil
Nil
Inception23 Aug 2001
AMCPrincipal MF
Top Holdings As of 30 Sep 2017
17.16% Government of India SecurityG-Sec45.29%
28.17% Government of India SecurityG-Sec22.25%
37.68% Government of India SecurityG-Sec12.68%
46.97% Government of India SecurityG-Sec8.12%
58.33% Government of India SecurityG-Sec4.38%
67.59% Government of India SecurityG-Sec4.20%
7CBLO / Reverse Repo InvestmentsOthers3.26%
Sector Allocation
G-Sec96.9%
Others3.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Government Securities Fund - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.42%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme