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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
10.85% Aspire Home Finance Corporation Ltd. 2.02 9.05%
8.15% Piramal Enterprises Ltd. 2.01 9.01%
9.10% Dewan Housing Finance Corporation Ltd. 1.81 8.12%
7.63% PNB Housing Finance Ltd. 1.80 8.08%
10.30% Manappuram Finance Ltd. 1.52 6.80%
8.13% Tata Motors Ltd. 1.51 6.78%
8.10% NTPC Ltd. 1.03 4.63%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.20 0.91%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.20 0.92%
Government securities
6.68% Government of India Security 9.71 43.56%
Net receivables/(payables)
Net Receivable/Payable 0.30 1.33%
Treasury bill
TBILL 91 DAYS 2017 0.18 0.81%

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