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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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