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Portfolio Allocation - Principal Debt Savings Fund - Direct Plan

Fund Principal DebtSDP (G)
NAV
(Apr 20th, 2018)
30.73
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) -0.26% 0.61% 1.02% 0% 0.62% 3.52%

Portfolio Allocation

Instrument Percentage
Bonds 81.48%
Government Securities 14.35%
Net Receivables/(payables) 2.31%
Cblo/reverse Repo 0.93%
Treasury Bill 0.93%

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