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Scheme Details

Fund Family	:	PRINCIPAL Mutual Fund
Fund Class	:	Gilt Funds - Medium & Long Term

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Principal Govt Securities Fund (Div-Q)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	92
Last Dividend (Rs)	:	0.1500

Options		NAV (Rs)
Dividend Option	:	14.78
Growth Option	:	24.83
See NAV History for past NAV movement

The pie chart shows the how much has the scheme invested across various asset types.

Launch Date	:	23 Aug 01
Redemption Date	:	N.A.
Fund Manager	:	Bekxy Kuriakose
Registrar	:	Principal PNB Asset Management Company

Select Funds based on returns.
Category
Period
Returns
AUM

19 Jun 13	Reliance Income Fund - (Div-Q)	0.73
19 Jun 13	Reliance Liquid Fund - Treasury Plan (Div-Q)	22.14
19 Jun 13	Reliance Floating Rate Fund - STP (Div-Q)	0.25
19 Jun 13	Reliance Liquid Fund - Cash Plan (Div-Q)	20.18
19 Jun 13	Reliance Liquid Fund - Treasury Plan-Direct(Div-Q)	22.40
19 Jun 13	Reliance Money Manager Fund - Direct (Div-Q)	23.50
19 Jun 13	Reliance Floating Rate Fund - STP - Direct (Div-Q)	0.27
19 Jun 13	Reliance Income Fund - Direct (Div-Q)	0.77
19 Jun 13	Reliance Liquid Fund - Cash Plan - Direct (Div-Q)	21.21
19 Jun 13	Reliance Short Term Fund - Direct (Div-Q)	0.45

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