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Portfolio Allocation - Principal Balanced Fund

Fund Principal Balanced (D-Mont)
NAV
(Nov 17th, 2017)
29.53
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) -0.94% 1.13% 5.69% 8.41% 17.60% 23.56%

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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