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Portfolio Allocation - Principal Index Fund - Nifty - Direct Plan

Fund Principal IndNift DP (D)
NAV
(Apr 24th, 2018)
44.29
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal IndNift DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal IndNift DP (D) 0.83% 6.08% -4.11% 4.15% 6.70% 16.03%

Portfolio Allocation

Instrument Percentage
Equity 98.40%
Net Receivables/(payables) 1.17%
Cblo/reverse Repo 0.43%

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