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Portfolio Allocation - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (I-Half)
(Sep 27th, 2021)
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) 0.91% 4.66% 6.39% 9.42% 13.65% 20.07%

Portfolio Allocation

Instrument Percentage
Equity 67.60%
Government Securities 17.82%
Treps/reverse Repo 6.44%
Net Receivables/(payables) 4.29%
Debt 3.63%
Treasury Bill 0.22%
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