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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 Class	Debt
Scheme Category	Gilt Medium & Long Term
Expense Ratio	0.56%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 13
AMC AUM (in Crs.)	₹ 7,091
Min Addition Subscription	₹ 1,000

Benchmark Type

I-SEC Composite Index

Exit Load

N.A.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HSBC Gilt Fund - Direct Plan	1000	1000	5.78%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.16% Government of India Security	Debt	45
8.17% Government of India Security	Debt	22
7.68% Government of India Security	Debt	13
6.97% Government of India Security	Debt	8
8.33% Government of India Security	Debt	4
7.59% Government of India Security	Debt	4
CBLO / Reverse Repo Investments	Cash / Call	3

Asset Allocation(%)

Asset	Percent
Debt	97
Cash / Call	3

Sector Allocation(%)

Sector	Percent
CENTRAL GOVERNMENT SECURITIES	97
Cash / Call	3

Fund Manager

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

customer@principalindia.com

Phone

022 - 67720555

Address

Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m