Mutual Funds »Schemes»Scheme Profile
Principal Govt Securities Fund (Div-Q) - Scheme Profile

Scheme Details

11.58600.04(0.31)
(Rs)       (%)
NAV as on 17 Apr 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%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.850.521.477.07
Sensex3.657.4319.0018.34
Nifty3.918.2717.2318.09
Total Assets (Rs cr): 0
Last Dividend (Rs):0.3000

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. Securities47.37
CBLO47.15
T Bills15.78
Net CA & Others-10.30

Scheme Information

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

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Upcoming Dividends

22 Apr 14 UTI-Opportunities Fund (D)1.25
22 Apr 14 UTI-Opportunities Fund - Direct (D)1.25

Poll

Will TCS outperform Infosys in terms of profit growth in Q4?


Online Portfolio

You can create Online Portfolio here using the below button.