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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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
