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Portfolio Allocation - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (G)
NAV
(Dec 15th, 2017)
78.57
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) -0.28% 0.80% 4.73% 12.77% 24.28% 35.40%

Portfolio Allocation

Instrument Percentage
Equity 65.71%
Bonds 14.12%
Government Securities 9.54%
Mutual Fund Units 4.04%
Cblo/reverse Repo 4.01%
Commercial Paper 2.66%
Zero Coupon Bonds 0.93%
Net Receivables/(payables) -1.01%

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