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Principal Balanced Advantage Fund-Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 95.49
NAV 20 Sep 2021 16.70 -0.14
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 257.03
257.03
52-WEEk 142.87
257.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.74 8.76 16.17 7.57
Sensex 1.37 6.72 18.43 55.24 60.27
Nifty 1.16 6.87 19.24 56.27 57.77

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 95.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 4.61
Equity 65.71
Govt. Securities 11.06
Net CA & Others 10.65
Reverse Repo 5.80
T Bills 2.17
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.32
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 0.70
Banks - Private Sector 12.70
Banks - Public Sector 3.64
Bearings 0.25
Cables - Power 0.52
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 5.45
Reliance Industr 5.41
Infosys 3.32
Axis Bank 2.98
HDFC Bank 2.83
St Bk of India 2.67
Tech Mahindra 2.64
Divi's Lab. 2.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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