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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (I-Quar)
(Apr 16th, 2021)
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (I-Quar)
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 (I-Quar) -0.86% -0.89% 1.32% 13.88% 16% 27.06%

Portfolio Allocation

Instrument Percentage
Equity 69.23%
Government Securities 7.75%
Treps/reverse Repo 7.50%
Debt 6.52%
Fixed Deposits 5.11%
Net Receivables/(payables) 3.59%
Treasury Bill 0.30%
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