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Fund Details - Principal Government Securities Fund - Direct Plan

Fund Principal GSF DP (D-Annu)
NAV
(Sep 29th, 2017)
13.57
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Bekxy Kuriakose
Fund Principal GSF DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal GSF DP (D-Annu) 0.12% -7.61% -6.36% -3.79% -2.93% -0.47%

Scheme Snapshot - Principal Government Securities Fund - Direct Plan

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Principal Mutual Fund
Address Raheja Paramount, Ground Floor, Unit No-001/1, 138, Residency Road,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CEO Mr. Lalit Vij
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Mr. Gurvinder Singh Wasan, Mr. Pankaj Jain, Ms. Bekxy Kuriakose, Mr. Dhimant Shah
Auditor Haribhakti & Co (Principal Mutual Fund), S. V. Ghatalia & Associates (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian SBI-SG Global Securities Services Pvt. Ltd.

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