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Principal Govt Securities Fund (Div-Q) - Scheme Profile

Scheme Details

11.88850.05(0.43)
(Rs)       (%)
NAV as on 21 Jul 14
Fund Family :Principal PNB Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.833.904.698.03
Sensex3.4214.0928.8038.69
Nifty2.9913.5128.2637.32
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0717

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Govt. Securities84.98
Net CA & Others10.71
CBLO2.72
T Bills1.60

Scheme Information

Launch Date :23 Aug 01
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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