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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
(Oct 16th, 2020)
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) -0.60% -0.45% 4.21% 14.15% 4.59% 7.92%

Portfolio Allocation

Instrument Percentage
Equity 67.87%
Fixed Deposits 12.01%
Debt 9.56%
Net Receivables/(payables) 5.95%
Treps/reverse Repo 2.95%
Government Securities 1.23%
Treasury Bill 0.43%
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