Principal Debt Savings Fund (Debt, Mip)

Moderate
14 yrs 3 monthsStarted on:30 Dec 2003
₹ 21.36 Cras on: 23 Feb 2018
Mid Term & Long Horizon
1.83%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income, long term capital appreciation and declare periodic dividends through investments in a wide range of fixed income and money market instruments and a small part in equity & equity related instruments.

Exit Load

1% - if redeemed on or before 365 days from the date of allotment. Nil - if redeemed after 365 days from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR2.24
2 YR6.12
3 YR6.12

SIP Returns

TenureReturns (CAGR)
2 YR2.63
3 YR4.49
5 YR6.01
10 YR6.73

Portfolio

Company Name% Assets
Chhattisgarh State 31/01/2028 8.11%23.45
GOI 17/09/2031 6.68%21.43
Aspire Home Finance Corporation Ltd. 08/06/2018 10.85%9.38
Piramal Enterprises Ltd. 14/06/2019 8.15%8.4
PNB Housing Finance Ltd. 14/07/2020 7.63%8.32
Manappuram Finance Ltd. 28/07/2018 10.30%7.06
Tata Motors Ltd. 18/07/2018 8.13%7.03
National Thermal Power Corp. Ltd. 27/05/2021 8.10%4.74
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.10%4.72
Reserve Bank of India 323-D 13/03/20180.84

Top Sectoral Holdings

Sector Name% Assets
Financial1.96

Indicators

LabelValue
Standard Deviation2.53%
Beta2.02%
Sharpe Ratio1.25

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

Other Funds Managed by Gurvinder Singh Wasan

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