PRINCIPAL Balanced Fund Add to compare
76.88
0.42
(0.55%)
1 day change as on 19 Apr 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 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Reliance Regular Savings Fund - Balanced 12566.29 3.60 -2.95 3.03 15.35 11.06 17.77 14.17
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 2.76
CBLO(CCIL) Current Assets 2.61
HDFC Bank Ltd. Financial Services 2.49
ITC Ltd. Consumer Goods 2.31
NTPC Ltd. Energy 2.03
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.01
HCL Technologies Ltd. IT 1.99
7.72 GOI May 25 2025 Sovereign 1.98
Tata Consultancy Services Ltd. IT 1.95
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 1.93
AUM Movement
Asset Allocation