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Fund Details - Principal Government Securities Fund - Direct Plan
| Fund | Principal GSF DP (D-Quar) |
|---|---|
| NAV (Sep 29th, 2017) |
 12.10 |
| Class | Gilt Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Ms.Bekxy Kuriakose |
| Fund | Principal GSF DP (D-Quar) |
|---|---|
| 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-Quar) | 0.12% | -1.57% | -0.24% | -1.34% | -0.45% | -0.72% |
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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Source: Dion Global Solutions Ltd
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