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Principal GSF Fund
(Debt, Gilt)
NAV as on
29 Sep 2017
₹
34.37
Value Research
NA
Returns since inception (CAGR)
7.96%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Moderate
Age
23 yrs 3 months
Started on:23 Aug 2001
AUM
₹ 12.56 Cr
as on: 29 Sep 2017
Horizon
Mid Term & Long Horizon
Expense Ratio
1.42%
Goal
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
Factsheet
Factsheet for Principal Mutual Fund
Statement of Additional Information ( SAI )
SAI of Principal Mutual Fund
Similar Funds
Tenure
Tenure
Returns (CAGR)
YTD
3.95
3 Month
1.39
1 YR
5.74
2 YR
8.92
3 YR
10.77
SIP Returns
Tenure
Returns (CAGR)
Portfolio
as on
29 Sep 2017
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
as on
29 Sep 2017
Sector Name
% Assets
Indicators
Label
Value
Standard Deviation
4.94%
Beta
1.27%
Sharpe Ratio
1.22
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
View All Funds Performance
Principal Low Duration Fund
Nav as on
19 Mar 21
₹
2725.03
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Cash Mgmt Fund
Nav as on
30 Sep 21
₹
1834.82
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Dynamic Bond Fund
Nav as on
04 Sep 20
₹
31.92
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Ultra Short Term Fund
Nav as on
19 Mar 21
₹
2173.29
Returns since inception (CAGR)
0.00%
Value Research
NA
×
Funds Performance By Bekxy Kuriakose
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)
Principal Low Duration Fund
0.00
0.00
0.00
Principal Cash Mgmt Fund
0.00
0.00
0.00
Principal Dynamic Bond Fund
0.00
0.00
0.00
Principal Ultra Short Term Fund
0.00
0.00
0.00