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Portfolio Allocation - Principal Debt Savings Fund - Direct Plan

Fund Principal DebtSDP (G)
NAV
(Feb 20th, 2018)
30.27
Class Debt - MIP Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal DebtSDP (G)
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 (G) -0.34% -0.49% -1.84% -1.13% 1.39% 3.48%

Portfolio Allocation

Instrument Percentage
Bonds 50.12%
Government Securities 44.88%
Cblo/reverse Repo 30.10%
Treasury Bill 0.84%
Net Receivables/(payables) -25.94%

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