Principal Government Securities Fund - Direct Plan
The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.
Suitability
This product is suitable for investors who are seeking
• Income over a long term investment horizon
• Investment in Government Securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Gilt Medium & Long Term
Benchmark Type
I-SEC Composite Index
Scheme AUM (in Crs.)
₹ 12.6
Expense Ratio
0.56%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 6940
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Gilt Medium & Long Term |
| Benchmark Type | I-SEC Composite Index |
| Scheme AUM (in Crs.) | ₹ 12.6 |
| Expense Ratio | 0.56% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 6940 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.68% GOI 2023
GOI Sec
8.80
7.68% GOI 2023
GOI Sec
8.80
8.15% GOI 2026
CGL
13.60
8.15% GOI 2026
CGL
13.60
Asset Allocation(%)
Reverse Repo/CBLO
29.80
Central Government Loan
27.20
GOI Securities
17.60
Net Payables
-0.22
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.