PRINCIPAL Balanced Fund Add to compare
63.5
-0.07
(-0.11%)
1 day change as on 21 Apr 2017
Investment Objective: Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-01-2000 P V K Mohan,Bekxy Kuriakose 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index customer@principalindia.com / www.principalindia.com
AMC Name
PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PRINCIPAL Balanced Fund 112.42 3.45 9.82 6.67 25.92 17.17 16.24 11.29
HDFC Prudence Fund 19959.45 2.97 8.67 6.62 25.54 18.57 16.14 17.93
Birla Sun Life Balanced Advantage Fund 630.55 2.74 6.70 7.34 24.77 16.53 14.06 9.72
ICICI Prudential Balanced Fund 9146.74 0.65 5.88 6.22 23.40 19.35 18.22 14.93
Sundaram Balanced Fund 344.35 2.47 7.92 4.55 22.65 12.03 11.15 12.73
DSP BlackRock Balanced Fund 3541.66 2.98 7.97 3.46 22.57 20.37 14.94 15.55
Top 10 Holdings
Company Name Sector Name Asset %
Principal Mutual Fund (Principal Income Fund- Long Term Plan - Direct Plan - Growth Option) Mutual Funds 7.63
8.15 GOI Nov 24 2026 Sovereign 6.64
CBLO(CCIL) Current Assets 6.5
State Bank of India Financial Services 2.83
6.84 GOI Dec 19 2022 Sovereign 2.68
 
Company Name Sector Name Asset %
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 2.65
ICICI Bank Ltd. Financial Services 2.65
Mangalore Refinery And Petrochemicals Ltd. Energy 1.9
India Cements Ltd. Cement & Cement Products 1.88
KEC International Ltd. Construction 1.83
AUM Movement
Asset Allocation