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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Dec 1st, 2020)
13.28
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (D-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal EqSav DP (D-Half) 1.43% 6.17% 7.71% 16.98% 14.46% 11.16%

Portfolio Allocation

Instrument Percentage
Equity 68.30%
Fixed Deposits 12.08%
Debt 9.66%
Treps/reverse Repo 4.87%
Net Receivables/(payables) 3.41%
Government Securities 1.25%
Treasury Bill 0.43%
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