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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
NAV
(Apr 23rd, 2018)
36.29
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
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) 0.29% 2.16% -0.13% 3.02% 4.54% 9.06%

Portfolio Allocation

Instrument Percentage
Equity 65.91%
Bonds 10.50%
Commercial Paper 9.49%
Net Receivables/(payables) 6.87%
Cblo/reverse Repo 2.81%
Mutual Fund Units 2.31%
Equity-dvr 2.11%

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