HomeMarket Mutual FundsPrincipal Balanced Dividend Monthly

Principal Balanced Fund (Dividend-Monthly)Updated:September 22nd 2017

28.26

-0.54 (-1.88%)
Change%
1 Month Range
27.29 28.86
52 Week Range
23.04 28.86
Fund Family
Principal Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
January 14th 2000
Previous NAV
28.80
Quarterly Average AUM
344.94
Expense Ratio
2.81

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 0 338.57 -7.76 -0.04 2.96 0 0

Tata Regular Saving Equity Fund - Direct Plan (Dividend-Quarterly)

Rank 340 206.69 1.49 2.8 1.3 15.59 0

Tata Regular Saving Equity Fund - Direct Plan (Dividend-Monthly)

Rank 370 206.69 -0.2 2.02 0.44 13.9 0

Tata Regular Saving Equity Fund - Direct Plan (Growth)

Rank 192 206.69 1.49 4.26 6.9 27.26 0

Tata Regular Saving Equity Fund - Regular Plan (Dividend)

Rank 409 206.69 -0.55 0.36 -1.89 9.34 15.84

Tata Regular Saving Equity Fund - Regular Plan (Dividend-Quarterly)

Rank 386 206.69 1.21 2.19 -0.08 11.94 18.14

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

Rank 0 0.00 1.74 0 0 0 0

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

Rank 0 135.84 1.74 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 27.29 42.6%
3 Months 22 Jun 2017 27.51 10.92%
6 Months 22 Mar 2017 25.36 22.88%
1 year 22 Sep 2016 25.61 10.35%
2 years 22 Sep 2015 22.45 12.2%
3 years 22 Sep 2014 24.25 5.23%
5 years 21 Sep 2012 15.96 12.11%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 27.29 3.55%
3 Months 22 Jun 2017 27.51 2.73%
6 Months 22 Mar 2017 25.36 11.44%
1 year 22 Sep 2016 25.61 10.35%
2 years 22 Sep 2015 22.45 25.88%
3 years 22 Sep 2014 24.25 16.54%
5 years 21 Sep 2012 15.96 77.07%

Portfolio Allocation

Description Percent of Share (%)
Banks 13.43
Finance 5.99
Personal Care 4.6
Miscellaneous 4.4
Information Technology 4.4
Cement 3.59
Pharmaceuticals and health care 2.86
Power 2.82
Engineering 2.27
Auto 2.06
Others 53.58
Description Percent of Share (%)
Equity 65.85
Debt 0
Others 34.15

Top Holdings

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

CBLO / Reverse Repo Investments

8.8 30.34

HDFC Bank Ltd.

2.99 10.3

Hindustan Unilever Ltd.

2.63 9.05

Principal Dynamic Bond Fund - Direct Plan - Growth Option

2.58 8.91

ICICI Bank Ltd.

2.25 7.75

Principal Short Term Income Fund - Direct Plan - Growth Option

2.1 7.24

NTPC Ltd.

2.01 6.94

HEG Ltd.

2 6.89

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 2.8430 15/09/2017
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.