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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%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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