otherModerate risk

Principal Government Securities Fund-Dividend Option - Quarterly

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹12.0526

▲ 0.01% today

As of 29 Sep 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.2k

▼ ₹788 loss · -0.8% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.8k gain · 0.6% / year

Invested 5 years ago

₹1.06 L

▲ ₹6.1k gain · 1.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.3%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.79%

CAGR — 3 years0.61%

CAGR — 5 years1.20%

CAGR — since launch0.73%

Volatility — 1 year (annualised)6.24%

Volatility — 3 years (annualised)7.28%

Max drawdown — 1 year-6.94%

Max drawdown — 3 years-8.05%

Sharpe ratio — 1 year (rf=6%)-1.09

Sharpe ratio — 3 years (rf=6%)-0.74

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101117
First price on record: 3 Apr 2006 · 2,772 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.