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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (I-Quar)
NAV
(Jul 23rd, 2021)
20.03
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) -0.02% 1.94% 7.89% 9.64% 20.99% 22.05%

Portfolio Allocation

Instrument Percentage
Equity 68.30%
Treps/reverse Repo 8.94%
Net Receivables/(payables) 7.19%
Government Securities 7.16%
Debt 5.97%
Fixed Deposits 2.17%
Treasury Bill 0.27%
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