Principal Balanced Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 24 Apr 2017 63.90 0.40
(0.63%)

NAV High-Low (in Rs)

ONE Mth 112.42
112.42
52-WEEk 34.75
112.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 3.01 7.12 26.61 17.35
Sensex 2.4 2.1 7.92 15.51 32.41
Nifty 2.47 2.42 8.28 17.16 37.54

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.43 (31 Dec 10)
Inception Date 14 Jan 00
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.50
Commercial Paper 1.77
Equity 66.53
Govt. Securities 10.25
Indian Mutual Funds 7.63
NCD 8.93
T Bills 0.22
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 1.14
Banks - Private Sector 7.54
Banks - Public Sector 4.16
Breweries & Distilleries 1.48
Castings & Forgings 0.99
› More
   As On 31 Mar 2017
Company Name
St Bk of India 2.83
ICICI Bank 2.65
M R P L 1.90
India Cements 1.88
K E C Intl. 1.83
Chambal Fert. 1.63
Dewan Hsg. Fin. 1.56
Asahi India Glas 1.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com