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Portfolio Allocation - Principal Debt Savings Fund - Direct Plan

Fund Principal DebtSDP (D-Quar)
NAV
(Feb 16th, 2016)
12.11
Class Debt - MIP Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal DebtSDP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal DebtSDP (D-Quar) -0.21% 0.18% -1.15% -0.69% 0.77% 0.02%

Portfolio Allocation

Instrument Percentage
Bonds 53.38%
Government Securities 43.56%
Net Receivables/(payables) 1.33%
Cblo/reverse Repo 0.92%
Treasury Bill 0.81%

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