HomeMarket Mutual FundsPrincipal Balanced Dividend Monthly

Principal Balanced Fund (Dividend-Monthly)Updated:February 19th 2018

28.23

-0.39 (-1.36%)
Change%
1 Month Range
28.18 30.16
52 Week Range
25.07 30.33
Fund Family
Principal Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
January 14th 2000
Previous NAV
28.62
Quarterly Average AUM
1,018.49
Expense Ratio
2.58

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 29.74 -60.96%
3 Months 17 Nov 2017 29.53 -17.6%
6 Months 18 Aug 2017 27.58 4.72%
1 year 17 Feb 2017 25.11 12.43%
2 years 19 Feb 2016 20.3 17.93%
3 years 19 Feb 2015 23.57 6.2%
5 years 19 Feb 2013 17.08 10.57%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 29.74 -5.08%
3 Months 17 Nov 2017 29.53 -4.4%
6 Months 18 Aug 2017 27.58 2.36%
1 year 17 Feb 2017 25.11 12.43%
2 years 19 Feb 2016 20.3 39.06%
3 years 19 Feb 2015 23.57 19.77%
5 years 19 Feb 2013 17.08 65.28%

Portfolio Allocation

Description Percent of Share (%)
Banks 11.4
Finance 7.7
Information Technology 7.38
Power 4.46
Miscellaneous 3.33
Cement 3.06
Pharmaceuticals and health care 2.87
Auto 2.66
Tobacco 2.48
Iron and Steel 2.18
Others 52.48
Description Percent of Share (%)
Equity 67.09
Debt 0
Others 32.91

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

CBLO / Reverse Repo Investments

5.36 54.62

HDFC Bank Ltd.

2.84 28.92

ITC Ltd.

2.48 25.27

Larsen & Toubro Ltd.

2.33 23.74

United Spirits Ltd.

2.13 21.69

6.79% Government of India Security

2 20.36

Infosys Ltd.

1.99 20.3

Coal India Ltd.

1.93 19.61

Scheme Details

Investment Objective The objective is to provide long term appreciation and current income by investing in a portfolio of equity & equity related securities and fixed income securities.
Scheme Type Open Ended
Scheme Class Hybrid - Equity Oriented
Investment Plan Dividend-Monthly
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 2.8670 16/02/2018
Bonus NA
Fund Manager P V K Mohan
SIP Rs. 2000/- and a minimum of 6 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager P V K Mohan
Registrar Karvy Computershare Pvt. Ltd.