PRINCIPAL Balanced Fund Add to compare
62.03
0.37
(0.6%)
1 day change as on 24 Mar 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 42.61
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 72.80 1.49 10.83 3.42 25.43 17.71 15.94 11.1
HDFC Prudence Fund 17775.76 0.86 9.29 4.88 26.68 20.20 15.84 17.81
Birla Sun Life Balanced Advantage Fund 421.18 0.54 7.07 5.82 25.92 16.96 13.60 9.57
ICICI Prudential Balanced Fund 7412.91 -0.14 9.28 4.99 25.59 20.46 18.46 14.93
UTI Balanced Fund 1978.69 0.65 9.96 3.86 22.80 16.03 14.21 12.96
DSP BlackRock Balanced Fund 3152.26 0.42 10.37 1.41 22.14 21.05 14.72 15.4
Top 10 Holdings
Company Name Sector Name Asset %
Principal Mutual Fund (Principal Income Fund- Long Term Plan - Direct Plan - Growth Option) Mutual Funds 11.67
CBLO(CCIL) Current Assets 9.42
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 4.08
7.35 GOI Jun 22 2024 Sovereign 2.78
ICICI Bank Ltd. Financial Services 2.73
 
Company Name Sector Name Asset %
Srei Equipment Finance Ltd. Financial Services 2.71
Chambal Fertilisers & Chemicals Ltd. Fertilisers & Pesticides 2.39
Dewan Housing Finance Corporation Ltd. Financial Services 2.19
State Bank of India Financial Services 2.16
KEC International Ltd. Construction 1.91
AUM Movement
Asset Allocation