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Portfolio Allocation - Principal Balanced Fund

Fund Principal Balanced (D-Mont)
NAV
(Sep 25th, 2017)
27.90
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Mr.P.V.K Mohan
Fund Principal Balanced (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 Balanced (D-Mont) -3.09% 1.45% 2.42% 8.39% 18.82% 8.94%

Portfolio Allocation

Instrument Percentage
Equity 65.86%
Bonds 13.91%
Cblo/reverse Repo 8.80%
Government Securities 7.18%
Mutual Fund Units 4.68%
Zero Coupon Bonds 1.46%
Net Receivables/(payables) -1.89%

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