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Portfolio Allocation - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (D-Mont)
NAV
(May 18th, 2018)
31.20
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) -3.02% -3.02% -3.88% -6.39% 0.61% 4.24%

Portfolio Allocation

Instrument Percentage
Equity 65.81%
Bonds 14.89%
Government Securities 6.43%
Cblo/reverse Repo 6.17%
Commercial Paper 3.04%
Certificate Of Deposits 1.28%
Mutual Fund Units 1.22%
Net Receivables/(payables) 0.74%
Zero Coupon Bonds 0.42%

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