Principal Balanced Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 23.43
NAV 26 Apr 2018 28.53 0.05
(0.18%)

NAV High-Low (in Rs)

ONE Mth 1094.08
1094.08
52-WEEk 156.14
1094.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 4.97 3.31 19.62 15.84
Sensex 1.55 5.35 5.41 16.39 28.6
Nifty 1.11 4.88 3.47 14.34 30.04

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 12-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.61
Certificate of Deposits 2.97
Commercial Paper 4.67
Equity 65.15
Govt. Securities 9.06
Indian Mutual Funds 1.40
NCD 13.73
ZCB 0.48
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.62
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.83
Banks - Private Sector 6.12
Banks - Public Sector 2.10
Breweries & Distilleries 1.89
Castings & Forgings 0.64
› More
   As On 31 Mar 2018
Company Name
Infosys 2.76
HDFC Bank 2.49
ITC 2.31
NTPC 2.03
Larsen & Toubro 2.01
HCL Technologies 1.99
TCS 1.95
GlaxoSmith C H L 1.93
› 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