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Portfolio Composition - 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%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.40 3.26%
Government securities
7.16% Government of India Security 5.60 45.29%
8.17% Government of India Security 2.75 22.25%
7.68% Government of India Security 1.57 12.68%
6.97% Government of India Security 1 8.12%
8.33% Government of India Security 0.54 4.38%
7.59% Government of India Security 0.52 4.20%
Net receivables/(payables)
Net Receivable/Payable -0.02 -0.18%

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