PRINCIPAL Balanced Fund Add to compare
74.75
0.03
(0.04%)
1 day change as on 21 Feb 2018
Investment Objective: To provide long term 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 642.80
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 Hybrid 35+65 - 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 1018.49 -4.13 -0.74 8.68 24.35 13.27 17.17 11.74
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.97 2.41 14.34 29.43 -- -- 23.75
Escorts Opportunities Fund 14.22 -3.74 1.95 9.22 20.20 8.29 12.70 10.67
Reliance Regular Savings Fund - Balanced 12199.81 -4.43 -0.81 4.24 16.59 10.52 16.59 14.22
HDFC Balanced Fund 20080.76 -4.24 -0.51 4.10 16.42 10.71 18.65 16.68
SBI Magnum Balanced Fund 21024.55 -5.21 -1.53 6.21 16.40 8.91 16.77 14.43
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.36
HDFC Bank Ltd. Financial Services 2.84
ITC Ltd. Consumer Goods 2.48
Larsen & Toubro Ltd. Construction 2.33
United Spirits Ltd. Consumer Goods 2.13
 
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 2
Infosys Ltd. IT 1.99
Coal India Ltd. Metals 1.93
Housing Development Finance Corporation Ltd. Financial Services 1.92
Mahindra & Mahindra Financial Services Ltd. Financial Services 1.83
AUM Movement
Asset Allocation