HomeMarket Mutual FundsPrincipal Balanced Dividend Monthly

Principal Balanced Fund (Dividend-Monthly)Updated:May 23rd 2018

27.31

-0.14 (-0.51%)
Change%
1 Month Range
27.31 28.76
52 Week Range
26.18 30.33
Fund Family
Principal Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
January 14th 2000
Previous NAV
27.45
Quarterly Average AUM
1,254.53
Expense Ratio
2.48

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 (%)

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan 50% Div (Dividend)

Rank 1 132.93 -2.82 -1.23 -0.08 0 0

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan 100% Div (Dividend)

Rank 3 132.93 -2.82 -1.23 -0.08 0 0

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 50% Div (Dividend)

Rank 2 132.93 -2.82 -1.23 -0.08 0 0

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 100% Div (Dividend)

Rank 4 132.93 -2.82 -1.23 -0.08 0 0

Edelweiss Balanced Advantage Fund - Direct Plan (Dividend-Monthly)

Rank 0 575.46 -1.38 -2.76 0 0 0

Edelweiss Balanced Advantage Fund (Growth)

Rank 78 575.46 0.4 1.72 9.61 18.75 70.82

Edelweiss Balanced Advantage Fund (Dividend)

Rank 273 575.46 -1.26 -1.56 2.63 -3.7 18.87

Edelweiss Balanced Advantage Fund - Direct Plan (Growth)

Rank 65 575.46 0.64 2.24 10.6 21.65 76.48

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 28.6 -54.12%
3 Months 23 Feb 2018 28.41 -15.48%
6 Months 23 Nov 2017 29.34 -13.84%
1 year 23 May 2017 26.42 3.37%
2 years 23 May 2016 22.13 11.09%
3 years 22 May 2015 23.16 5.65%
5 years 23 May 2013 16.98 9.97%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 28.6 -4.51%
3 Months 23 Feb 2018 28.41 -3.87%
6 Months 23 Nov 2017 29.34 -6.92%
1 year 23 May 2017 26.42 3.37%
2 years 23 May 2016 22.13 23.41%
3 years 22 May 2015 23.16 17.92%
5 years 23 May 2013 16.98 60.84%

Portfolio Allocation

Description Percent of Share (%)
Banks 11.99
Finance 9.15
Information Technology 9.15
Miscellaneous 5.72
Power 5.03
Auto 3.7
Metals - Non Ferrous 3.56
Cement 2.77
Hospitality 2.74
Personal Care 2.73
Others 43.46
Description Percent of Share (%)
Equity 65.81
Debt 0
Others 34.19

Top Holdings

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

CBLO / Reverse Repo Investments

6.17 77.37

Infosys Ltd.

2.55 31.97

HDFC Bank Ltd.

2.23 28.04

ITC Ltd.

2.22 27.9

Tata Consultancy Services Ltd.

2.1 26.41

9.55% Hindalco Industries Ltd.

2.06 25.8

6.84% Government of India Security

2 25.06

United Spirits Ltd.

1.91 23.92

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 2.5004 17/05/2018
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.