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Portfolio Allocation - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (G)
NAV
(Dec 19th, 2018)
21.81
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancAdvD (G)
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 BalancAdvD (G) 0.60% 0.74% 0.41% 3.32% 6.03% 5.26%

Portfolio Allocation

Instrument Percentage
Equity 69.32%
Debt 12.90%
Net Receivables/(payables) 8.95%
Treps/reverse Repo 6.31%
Mutual Fund Units 1.95%
Treasury Bill 0.37%
Equity-dvr 0.20%
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