Last NAV: 34.3745

PRINCIPAL GOVERNMENT SECURITIES FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.24% 11.37% 11.02% 0.00% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.98 1.90 0.64 4.84% -12.94% 71.65%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt Medium & Long Term
AUM INR   12.32   Cr.
Inception Date 23/08/2001
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 6.60
Duration 12.53

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.77 2.50 5.73 0.35 10.06
2002 2.54 0.82 1.83 0.23 -1.43 1.32 1.97 1.49 0.34 1.85 3.01 3.76 19.13
2003 -1.31 1.80 -0.41 2.20 1.62 0.68 1.17 2.21 0.74 0.87 -0.24 0.83 10.57
2004 -0.31 -0.22 1.94 0.64 -1.05 -1.96 -1.00 0.02 0.44 -0.50 -0.35 1.61 -0.81
2005 0.53 0.65 0.41 0.60 1.06 1.11 0.35 0.06 0.48 0.41 0.70 0.53 7.10
2006 -0.21 0.16 0.16 1.07 -0.20 -0.62 0.31 1.82 1.14 0.41 2.07 -0.37 5.84
2007 -0.43 -1.68 0.14 0.06 0.97 0.05 2.25 1.20 -0.04 1.21 0.43 2.40 6.68
2008 3.89 -0.28 -1.69 -0.23 -0.08 0.46 -0.02 1.13 0.54 3.11 1.60 12.83 22.56
2009 -7.63 -2.40 -1.50 5.08 -1.88 0.37 -0.28 -1.47 1.10 0.01 0.61 -0.42 -8.53
2010 0.16 -0.35 0.45 0.87 0.75 0.31 -0.55 0.28 0.74 -0.31 0.48 0.77 3.64
2011 -0.02 0.80 0.81 -0.66 -0.05 0.76 -0.03 1.04 -0.04 -1.55 1.00 1.65 3.73
2012 2.07 1.04 -0.94 -0.10 2.35 0.42 0.58 0.50 0.86 0.27 0.66 1.36 9.42
2013 1.54 0.77 0.10 1.96 3.85 -0.66 -3.91 -1.56 -0.64 1.83 -0.71 -0.08 2.30
2014 0.87 0.04 1.17 0.90 1.80 0.15 0.88 0.54 1.04 2.96 1.98 2.34 15.65
2015 2.43 0.42 0.03 -0.28 0.53 -1.05 1.46 0.86 2.39 0.10 -0.60 0.22 6.63
2016 0.18 -0.19 2.19 1.40 0.47 1.00 3.07 1.75 1.29 0.59 4.88 -2.97 14.31
2017 0.89 -1.46 1.11 -0.29 1.43 1.32 0.75 0.38 -0.22 0.00 0.00 0.00 3.95
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

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