Principal GSF (Debt, Gilt)

17 yrs 7 monthsStarted on:23 Aug 2001
₹ 12.56 Cras on: 29 Sep 2017
Mid Term & Long Horizon
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


Scheme Documents

Similar Funds
Reliance Gilt Securities
Current NAV 24.35
Return (CAGR) 5.86%
Value Research
UTI Gilt
Current NAV 40
Return (CAGR) 8.46%
Value Research
SBI Magnum Gilt
Current NAV 39.95
Return (CAGR) 7.94%
Value Research
DSP Government Securities
Current NAV 58.31
Return (CAGR) 9.52%
Value Research
Baroda Pioneer Gilt
Current NAV 27.97
Return (CAGR) 6.27%
Value Research
Axis Gilt
Current NAV 15.73
Return (CAGR) 6.62%
Value Research
HDFC Gilt Short Term
Current NAV 28.44
Return (CAGR) 6.42%
Value Research NA
ICICI Pru Short Term Gilt
Current NAV 43.64
Return (CAGR) 8.16%
Value Research NA
Franklin IGSF Composite
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA
Aditya Birla SL Constant Maturity 10 Year Gilt
Current NAV 48.7
Return (CAGR) 8.85%
Value Research NA


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

SIP Returns

TenureReturns (CAGR)


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


Standard Deviation4.94%
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