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Dividend History - Principal Government Securities Fund - Direct Plan

Fund Principal GSF DP (D-Annu)
NAV
(Sep 29th, 2017)
13.57
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Bekxy Kuriakose
Fund Principal GSF DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal GSF DP (D-Annu) 0.12% -7.61% -6.36% -3.79% -2.93% -0.47%

Dividend Date Percentage(%)
Sep 15th, 2017 7.88
Sep 24th, 2015 12.99
Sep 24th, 2014 9.80
Sep 25th, 2013 3.27

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