PRINCIPAL Balanced Fund Add to compare
69.11
0.11
(0.16%)
1 day change as on 21 Jul 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 167.68
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 218.85 2.13 8.83 19.53 26.69 15.14 18.32 11.66
HDFC Prudence Fund 26091.96 2.28 6.59 15.84 23.82 13.23 17.99 18.04
HDFC Balanced Fund 12483.37 2.25 7.51 16.70 22.05 16.02 19.28 17.05
ICICI Prudential Balanced Fund 14242.74 2.87 6.88 13.17 22.00 15.72 20.13 15.14
Reliance Regular Savings Fund - Balanced 6831.58 3.34 8.64 18.91 21.25 14.93 18.24 14.59
L&T India Prudence Fund 5168.47 1.65 6.54 17.73 20.13 16.81 20.15 15.39
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.25
Principal Mutual Fund (Principal Income Fund- Long Term Plan - Direct Plan - Growth Option) Mutual Funds 4.01
Principal Mutual Fund (Principal Income Fund - Short Term Plan- Direct Plan- Growth Option) Mutual Funds 3.25
7.59 GOI Mar 20 2029 Sovereign 2.87
HDFC Bank Ltd. Financial Services 2.87
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.36
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 2.35
8.85 HDFC Bank Ltd. May 12 2022 Financial Services 2.32
7.78 LIC Housing Finance Ltd. Jun 24 2020 Financial Services 2.3
7.65 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 2.29
AUM Movement
Asset Allocation