PRINCIPAL Balanced Fund Add to compare
75.4
0.69
(0.92%)
1 day change as on 25 May 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 1026.52
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 1254.53 -1.99 0.24 -0.03 16.29 14.37 17.47 11.62
BOI AXA Mid & Small Cap Equity & Debt Fund 393.09 -2.33 1.28 2.37 23.27 -- -- 21.14
SBI Equity Hybrid Fund 23581.16 -0.54 1.06 0.26 14.49 9.77 16.94 14.36
Escorts Opportunities Fund 13.72 -1.86 0.34 0.88 14.10 6.74 12.34 10.58
HDFC Childrens Gift Fund 2236.48 -1.02 0.56 0.15 12.01 11.52 18.09 17.01
Reliance Equity Hybrid Fund 13425.72 -1.05 -1.07 -1.56 10.48 11.32 16.89 13.91
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.17
Infosys Ltd. IT 2.55
HDFC Bank Ltd. Financial Services 2.23
ITC Ltd. Consumer Goods 2.22
Tata Consultancy Services Ltd. IT 2.1
 
Company Name Sector Name Asset %
9.55 Hindalco Industries Ltd. Jun 27 2022 Metals 2.06
6.84 GOI Dec 19 2022 Sovereign 2
United Spirits Ltd. Consumer Goods 1.91
HCL Technologies Ltd. IT 1.88
Larsen & Toubro Ltd. Construction 1.87
AUM Movement
Asset Allocation