PRINCIPAL Balanced Fund Add to compare
64.84
0.98
(1.53%)
1 day change as on 25 May 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 156.14 1.46 7.06 14.83 29.72 13.80 18.03 11.32
HDFC Prudence Fund 22057.25 1.49 6.12 13.65 31.76 13.65 18.11 17.93
ICICI Prudential Balanced Fund 10813.96 2.06 3.24 12.91 27.59 16.39 20.15 14.99
Birla Sun Life Balanced Advantage Fund 871.75 -1.24 2.75 10.12 25.04 12.78 15.07 9.6
DSP BlackRock Balanced Fund 4059.13 -0.25 4.75 12.54 24.78 17.25 16.52 15.5
HDFC Balanced Fund 10920.00 0.28 5.16 12.30 24.35 16.48 18.94 16.78
Top 10 Holdings
Company Name Sector Name Asset %
Principal Mutual Fund (Principal Income Fund- Long Term Plan - Direct Plan - Growth Option) Mutual Funds 5.5
Net Receivables/(Payable) Current Assets 5.23
8.79 Maharashtra SDL Dec 21 2021 Sovereign 3.38
7.78 LIC Housing Finance Ltd. Jun 24 2020 Financial Services 3.21
7.65 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 3.2
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 2.43
ICICI Bank Ltd. Financial Services 2.3
State Bank of India Financial Services 2.26
CBLO(CCIL) Current Assets 2.03
Tata Motors Ltd. Automobile 1.97
AUM Movement
Asset Allocation