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Portfolio Allocation - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (I-Half)
NAV
(Jun 11th, 2021)
14.19
Class Equity - Hybrid
Type Open Ended
Inception Date May 23rd, 2002
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSavDiv (I-Half)
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 EqSavDiv (I-Half) 0.85% 3.61% 3.44% 5.15% 14.98% 23.67%

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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