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Principal Balanced Advantage Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 142.06
NAV 04 Jun 2020 12.63 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.51
214.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 3.97 - - 1.49
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 142.06 (31 Dec 10)
Inception Date 26 Nov 10
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 11-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 3.42
Commercial Paper 1.38
Corporate Debts 8.72
Equity 70.63
Fixed Deposits 3.80
Govt. Securities 6.96
Net CA & Others 2.12
Reverse Repo 2.54
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.98
Automobiles - Passenger Cars 1.47
Banks - Private Sector 13.32
Banks - Public Sector 1.27
Bearings 0.77
Cement - North India 2.47
Ceramics - Tiles / Sanitaryware 0.58
Cigarettes 0.90
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 5.24
Reliance Inds. 5.18
ICICI Bank 4.33
Adani Power 3.37
Infosys 3.27
TCS 2.86
Bharti Airtel 2.33
Hind. Unilever 2.29
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com