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Portfolio Allocation - Principal Government Securities Fund - Direct Plan
| Fund | Principal GSF DP (D-Quar) |
|---|---|
| NAV (Sep 29th, 2017) |
 12.10 |
| Class | Gilt Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Ms.Bekxy Kuriakose |
| Fund | Principal GSF DP (D-Quar) |
|---|---|
| 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-Quar) | 0.12% | -1.57% | -0.24% | -1.34% | -0.45% | -0.72% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 96.92% |
| Cblo/reverse Repo | 3.26% |
| Net Receivables/(payables) | -0.18% |
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