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Portfolio Composition - Principal Debt Savings Fund - Direct Plan

Fund Principal DebtSDP (G)
NAV
(Apr 23rd, 2018)
30.72
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) -0.24% 0.46% 0.65% 0.11% 0.42% 3.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
8.22% National Bank for Agriculture and Rural Development 2.06 9.69%
10.85% Aspire Home Finance Corporation Ltd. 2.01 9.45%
7.59% National Housing Bank 2 9.44%
8.15% Piramal Enterprises Ltd. Pharmaceuticals 1.80 8.47%
7.63% PNB Housing Finance Ltd. Finance - housing 1.78 8.40%
7.99% Power Finance Corporation Ltd. 1.51 7.11%
10.30% Manappuram Finance Ltd. 1.51 7.10%
8.13% Tata Motors Ltd. Auto - lcvs/hcvs 1.50 7.08%
8.10% NTPC Ltd. Power - generation/distribution 1.02 4.78%
9.15% ICICI Bank Ltd. 1.01 4.75%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.20 0.93%
Government securities
6.79% Government of India Security 2.85 13.43%
6.84% Government of India Security 0.20 0.92%
Net receivables/(payables)
Net Receivable/Payable 0.48 2.31%
Treasury bill
TBILL 91 DAYS 2018 0.20 0.93%

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