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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
NAV
(Feb 26th, 2021)
47.59
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (G)
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 (G) -0.75% 2.49% 7.91% 14.34% 29.49% 21.08%

Portfolio Allocation

Instrument Percentage
Equity 65.51%
Treps/reverse Repo 10.96%
Government Securities 7.57%
Debt 6.85%
Fixed Deposits 5.33%
Net Receivables/(payables) 3.16%
Treasury Bill 0.62%
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