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Portfolio Allocation - Principal Balanced Fund

Fund Principal Balanced (D-Mont)
NAV
(Jan 23rd, 2018)
30.10
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) -0.20% 2.45% 3.94% 7.50% 14.93% 22.66%

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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