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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
10.85% Aspire Home Finance Corporation Ltd. 2 9.38%
8.15% Piramal Enterprises Ltd. 1.79 8.40%
7.63% PNB Housing Finance Ltd. 1.78 8.32%
10.30% Manappuram Finance Ltd. 1.51 7.06%
8.13% Tata Motors Ltd. 1.50 7.03%
8.10% NTPC Ltd. 1.01 4.74%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 1.01 4.72%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.10 0.47%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 6.43 30.10%
Government securities
8.11% Chhattisgarh State Government Security 5.01 23.45%
6.68% Government of India Security 4.58 21.43%
Net receivables/(payables)
Net Receivable/Payable -5.54 -25.94%
Treasury bill
TBILL 323 DAYS 2018 0.18 0.84%

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