Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (G)
NAV
(Feb 20th, 2018)
78.49
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) -1.17% -3.98% -0.29% 9.61% 16.16% 26.23%

Portfolio Allocation

Instrument Percentage
Equity 67.12%
Bonds 13.19%
Government Securities 10.21%
Cblo/reverse Repo 5.36%
Commercial Paper 3.30%
Mutual Fund Units 1.48%
Certificate Of Deposits 0.96%
Zero Coupon Bonds 0.51%
Net Receivables/(payables) -2.13%

Find IFSC

Get Latest News alerts from Goodreturns