Principal Government Securities Fund (Debt, Gilt)

Moderate
16 yrs 11 monthsStarted on:23 Aug 2001
₹ 12.56 Cras on: 29 Sep 2017
Mid Term & Long Horizon
1.42%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.95
3 Month1.39
1 YR5.74
2 YR8.92
3 YR10.77

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%35.33
GOI 09/07/2026 8.33%13.03
GOI 15/12/2023 7.68%12.58
GOI 20/05/2023 7.16%8.15
GOI 20/03/2029 7.59%4.16

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.94%
Beta1.27%
Sharpe Ratio1.22

Bekxy Kuriakose

Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by Bekxy Kuriakose

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