02 June, 2020 14:31 IST
Myiris.com - Principal Balanced Advantage Fund - Principal Mutual Fund - Scheme Details
Back
Principal Balanced Advantage Fund  NAV Rs.20.0800
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.74 -2.38 -3.00 -4.27 1.74 7.67
Relative to Sensex** -1.66 -6.33 0.49 -10.47 -13.27 -0.09
Relative to Nifty** -1.55 -5.77 1.25 -7.74 -12.72 -0.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 9.99
Cash And Other Assets 6.49
Reliance Industries Limited 5.80
Aurobindo Pharma Limited 4.95
Maruti Suzuki India Limited 4.79
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 65.99
Debentures And Bonds 13.46
Net Receivables / Payables 9.99
Repo 6.49
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Monthly Dividend Option 12.5200 01-JUN-20
Growth Option 20.0800 01-JUN-20
Returns Calculator
For Principal Balanced Advantage Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Principal Balanced Advantage Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 7 days -- --
Exit No Load 8 days -- -- --
 Scheme Snapshot
CIO: Rajat Jain

Address: Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 67720555

Fax: 91 22 22044990

website: http://www.principalindia.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 807.28

Registrars: Karvy Computershare Private Limited

Launch Date: 26-NOV-10

Scheme Objective:
To generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer