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Portfolio Allocation - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (G)
NAV
(Apr 23rd, 2018)
81.29
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancedDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal BalancedDP (G) 0.98% 6.21% -1.75% 5.72% 13.04% 23.45%

Portfolio Allocation

Instrument Percentage
Equity 65.15%
Bonds 13.73%
Government Securities 9.06%
Commercial Paper 4.22%
Certificate Of Deposits 3.42%
Cblo/reverse Repo 2.61%
Mutual Fund Units 1.40%
Zero Coupon Bonds 0.48%
Net Receivables/(payables) -0.07%

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