IncomePRINCIPAL Mutual Fund

Principal Government Securities Fund-Dividend Option- Annually

₹13.1685▲ 0.0013 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

-2.58%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,742

-2.6%

3Y Ago

₹9,396

-6.0%

5Y Ago

₹9,677

-3.2%

Past performance ≠ future results

Fund Analytics

Score: 41.3 / 100

Performance

Total Returns

Simple return over period

-0.69%

CAGR

Compound annual growth rate

-0.69%

Growth of ₹10K

Hypothetical investment value

₹9,931

SIP XIRR

SIP internal rate of return

-6.59%

Risk

Volatility (Ann.)

Std deviation of returns

8.00%LOW

Max Drawdown

Worst peak-to-trough

-7.24%

Sharpe Ratio

Risk-adjusted return

-0.84POOR

Sortino Ratio

Downside risk-adjusted return

-0.64POOR

Benchmark

Beta

Market sensitivity

-0.05DEF

Alpha

Excess return vs benchmark

+3.97%

Tracking Error

Deviation from benchmark

13.75%

Information Ratio

Alpha per unit tracking error

0.29

Treynor Ratio

Return per unit systematic risk

127.77

Capture

Upside Capture

Participation in market gains

-4.17%

Downside Capture

Participation in market losses

-4.52%

Rolling Returns

1Y Rolling CAGR

Avg 0.4% (-14.4% – 19.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-09-29

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.7%+209.5%

+4.0%

3Y+0.3%+50.5%

-9.1%

5Y-0.3%—

—

Beta

1Y:-0.053Y:0.085Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹14,762

Total Value

₹2,85,238

*Based on historical CAGR. Projections are illustrative, not guaranteed