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Portfolio Composition - Principal Government Securities Fund - Direct Plan

Fund Principal GSF DP (G)
NAV
(Sep 29th, 2017)
35.36
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Bekxy Kuriakose
Fund Principal GSF DP (G)
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 (G) 0.12% -0.19% 1.16% 3.94% 4.86% 7.52%

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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