otherModerate risk

Principal Government Securities Fund- Direct Plan - Dividend Option- Annually

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹13.5741

▲ 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

₹99.5k

▼ ₹467 loss · -0.5% / year

Invested 3 years ago

₹1.01 L

▲ ₹874 gain · 0.3% / 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

11.6%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.01%

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-0.47%

CAGR — 3 years0.29%

CAGR — 5 years—

CAGR — since launch-0.23%

Volatility — 1 year (annualised)8.94%

Volatility — 3 years (annualised)11.56%

Max drawdown — 1 year-7.98%

Max drawdown — 3 years-12.01%

Sharpe ratio — 1 year (rf=6%)-0.73

Sharpe ratio — 3 years (rf=6%)-0.49

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119456
First price on record: 2 Jan 2013 · 1,141 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.