Updated:21 May 2012 03:02:00 PM(IST)
PRINCIPAL Government Securities Fund - Growth : 21.67 (NAV as on May 17, 2012)
52 Week High : 21.67 as on May 17, 2012 | 52 Week Low : 20.27 as on Nov 11, 2011 | Benchmark Index - : NA
| More schemes of PRINCIPAL Mutual Fund |
| PRINCIPAL Cash Mgmt Fund - Growth |
| PRINCIPAL Growth Fund - Growth |
| PRINCIPAL Index Fund - Growth |
| Principal PNB Fixed Maturity Plan - Series A4 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.01 | 0.5 | 5.75 | 6.37 | 3.4 | 6.14 | 7.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.99 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 1.57 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.97 |
| Treynor (?) | 0.21 |
| Sortino (?) | 0.19 |
| Correlation (?) | 0.96 |
| Fama (?) | -0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 95.15%, Cash: 4.85%) |
| Option | Growth |
| Inception Date | Aug 23, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 183.34 as on Apr 30, 2012 |
| Fund Manager | Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.99 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.85 | NA | 8.9 | -16.45 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 27.3 | NA | 49.06 | NA | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 9.04 | NA | 15.99 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.85 |
| Sovereign | 95.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.17 |
| Mutual Fund | PRINCIPAL Mutual Fund Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai Tel.-67720555 |
| Asset Management Company | PRINCIPAL PNB Asset Management Company Pvt. Ltd. Exchange Plaza, Ground Floor, B-wing NSE Bldg., Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 67720555 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com