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Portfolio Allocation - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Dec 27th, 2021)
313.38
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Kedia
Fund Principal PersoTaxDP (G)
Initial Price 10
Min.Inv.Amount 500
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 PersoTaxDP (G) 1.46% -0.22% -1.96% 9.94% 24.30% 32.37%

Portfolio Allocation

Instrument Percentage
Equity 99.22%
Treps/reverse Repo 0.53%
Net Receivables/(payables) 0.22%
Treasury Bill 0.02%
Debt 0.01%
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