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Portfolio Allocation - Principal Index Fund - Nifty - Direct Plan

Fund Principal IndNift DP (G)
NAV
(Dec 15th, 2017)
73.27
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal IndNift DP (G)
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 (G) 0.65% 2.07% 2.43% 8.31% 14.45% 27.60%

Portfolio Allocation

Instrument Percentage
Equity 99.69%
Cblo/reverse Repo 0.36%
Net Receivables/(payables) -0.05%

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