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Portfolio Allocation - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
NAV
(Jun 11th, 2021)
49.98
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) 0.87% 3.74% 3.83% 10.92% 21.69% 31.26%

Portfolio Allocation

Instrument Percentage
Equity 70.06%
Government Securities 9.94%
Debt 6.35%
Treps/reverse Repo 5.07%
Fixed Deposits 4.98%
Net Receivables/(payables) 3.31%
Treasury Bill 0.29%
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