PRINCIPAL Balanced Fund Add to compare
60.18
-0.03
(-0.05%)
1 day change as on 23 Feb 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 55.30 3.60 7.25 6.17 32.98 18.51 15.63 11.05
HDFC Prudence Fund 16468.57 3.56 7.09 7.37 36.11 22.14 15.50 17.83
Birla Sun Life Balanced Advantage Fund 223.79 2.46 6.98 8.14 34.41 18.32 12.97 9.57
ICICI Prudential Balanced Fund 6080.95 4.56 9.37 8.86 33.85 22.02 18.18 15
Kotak Balance 738.66 3.96 8.25 5.85 31.43 16.14 12.92 2.89
HDFC Balanced Fund 8983.29 3.90 6.49 6.35 29.52 21.64 16.83 16.69
Top 10 Holdings
Company Name Sector Name Asset %
Principal Mutual Fund (Principal Income Fund- Long Term Plan - Direct Plan - Growth Option) Mutual Funds 15.51
CBLO(CCIL) Current Assets 5.29
8.15 GOI Nov 24 2026 Sovereign 3.95
7.35 GOI Jun 22 2024 Sovereign 3.76
ICICI Bank Ltd. Financial Services 3.49
 
Company Name Sector Name Asset %
State Bank of India Financial Services 2.75
Tata Motors Ltd. Automobile 2.25
HDFC Bank Ltd. Financial Services 2.14
Dabur India Ltd. Consumer Goods 1.97
Infosys Ltd. IT 1.97
AUM Movement
Asset Allocation