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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Quar)
NAV
(Nov 20th, 2020)
17.17
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (D-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 (D-Quar) 0.94% 4.50% 3.66% 16.37% 7.84% 8.81%

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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