Principal Government Securities Fund (Debt, Gilt)

34.43
8.03%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.42%
16 yrs 1 months23 Aug 2001
₹ 12.75 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Nil

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.
TenureReturns (CAGR)
YTD
4.13
1 Month
0.13
3 Month
3.41
1 YR
8.31
2 YR
10.31
3 YR
11.27
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%35
GOI 09/07/2026 8.33%25.66
GOI 20/03/2029 7.59%16.4
GOI 15/12/2023 7.68%12.36
GOI 09/05/2030 7.61%8.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.9%
Beta1.26%
Sharpe Ratio1.31

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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