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Portfolio Allocation - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (D-Mont)
NAV
(Jan 17th, 2018)
34.15
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancedDP (D-Mont)
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 (D-Mont) -0.23% 3.39% 3.77% 8.24% 16.47% 24.59%

Portfolio Allocation

Instrument Percentage
Equity 66.49%
Bonds 13.09%
Government Securities 11.44%
Cblo/reverse Repo 4.19%
Commercial Paper 2.36%
Mutual Fund Units 1.72%
Zero Coupon Bonds 0.59%
Net Receivables/(payables) 0.12%

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