HomeMarket Mutual FundsPrincipal Balanced Dividend Monthly

Principal Balanced Fund (Dividend-Monthly)Updated:November 21st 2017

29.26

-0.05 (-0.17%)
Change%
1 Month Range
28.89 30.00
52 Week Range
23.04 30.00
Fund Family
Principal Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
January 14th 2000
Previous NAV
29.31
Quarterly Average AUM
551.59
Expense Ratio
2.77

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Baroda Pioneer Balance Fund (Bonus)

Rank 0 395.45 -7.76 -0.04 2.96 0 0

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan (Growth)

Rank 15 419.93 6.73 6.69 21.19 30.03 0

ICICI Prudential Child Care Plan - Gift Plan (Growth)

Rank 16 419.93 6.5 6.23 20.29 26.84 111.69

LIC MF Balanced Fund - Direct Plan (Growth)

Rank 96 252.68 9.76 7.84 21.86 20.48 0

LIC MF Balanced Fund - Direct Plan (Dividend)

Rank 186 252.68 7.63 3.67 14.83 7.16 0

LIC MF Balanced Fund (Dividend)

Rank 208 252.68 7.24 2.93 13.38 4.41 39.25

LIC MF Balanced Fund (Growth)

Rank 122 252.68 9.44 7.2 20.49 17.34 72.83

Sundaram Balanced Fund (Dividend-Reinvestment)

Rank 0 723.01 2 1.28 10.51 8.82 47.63

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 28.89 15.36%
3 Months 21 Aug 2017 27.38 27.48%
6 Months 19 May 2017 26.69 19.26%
1 year 21 Nov 2016 23.57 24.14%
2 years 20 Nov 2015 23.14 12.45%
3 years 21 Nov 2014 25.07 5.29%
5 years 21 Nov 2012 16.43 12.23%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 28.89 1.28%
3 Months 21 Aug 2017 27.38 6.87%
6 Months 19 May 2017 26.69 9.63%
1 year 21 Nov 2016 23.57 24.14%
2 years 20 Nov 2015 23.14 26.45%
3 years 21 Nov 2014 25.07 16.71%
5 years 21 Nov 2012 16.43 78.09%

Portfolio Allocation

Description Percent of Share (%)
Banks 11.65
Cement 5.57
Information Technology 5.29
Finance 4.57
Miscellaneous 4.3
Auto 4.01
Pharmaceuticals and health care 3.78
Personal Care 2.97
Fertilisers 2.8
Mining 2.55
Others 52.51
Description Percent of Share (%)
Equity 65.7
Debt 0
Others 34.3

Top Holdings

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

CBLO / Reverse Repo Investments

4.01 22.13

Principal Credit Opportunities Fund - Direct Plan - Growth Option

2.72 15

7.40% Tata Motors Ltd.

2.71 14.95

7.73% Government of India Security

2.26 12.46

7.16% Government of India Security

2.21 12.17

HDFC Bank Ltd.

2.09 11.52

Hero MotoCorp Ltd.

2.05 11.33

6.97% Government of India Security

1.99 10.95

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 2.9600 17/11/2017
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.