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Principal Mutual Fund

Principal Balanced Advantage Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
15.6900
as on 15 Jan 2021, 10:45 PM
-0.0300(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,601
star
119,427
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,427
Profit (absolute return)
19.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.97%
In the last 6 months
9.93%
In the last 1 year
11.25%
In the last 3 years
19.43%
In the last 5 years
50.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Principal Balanced Advantage Fund Direct - Dividend Monthly Payout
Principal Balanced Advantage Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
155.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.07%
Expense Ratio
Plan
Dividend
60.72%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
60.72%
94.53 Cr
Financial
7.75%
12.06 Cr
Technology
2.78%
4.33 Cr
Chemicals
2.24%
3.49 Cr
Healthcare
2.20%
3.42 Cr
Automobile
1.71%
2.66 Cr
Engineering
1.61%
2.51 Cr
Construction
1.59%
2.48 Cr
Energy
1.50%
2.34 Cr
Services
0.90%
1.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
60.72%
94.53 Cr
GOI
6.68%
10.40 Cr
Federal Bank Ltd.
3.86%
6.01 Cr
Housing Development Finance Corpn. Ltd.
3.13%
4.87 Cr
HDFC Bank Ltd.
2.04%
3.18 Cr
Infosys Ltd.
1.64%
2.55 Cr
Reliance Industries Ltd.
1.50%
2.34 Cr
Maharashtra State
1.42%
2.21 Cr
Indian Railway Finance Corpn. Ltd.
1.37%
2.13 Cr
Kotak Mahindra Bank Ltd.
1.07%
1.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
5.19%
8.08 Cr
Cash Margin
4.81%
7.48 Cr
Debenture
4.51%
7.02 Cr
Bonds
4.20%
6.54 Cr
Term Deposits
3.79%
5.91 Cr
CD
3.43%
5.34 Cr
Reverse Repo
2.54%
3.95 Cr
Net Receivables
2.14%
3.33 Cr
SDL
1.77%
2.76 Cr
CP
1.38%
2.15 Cr
View All
View All

About Principal Balanced Advantage Fund Direct - Dividend Monthly Payout

Principal Balanced Advantage Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Ravi Gopalakrishnan and Bekxy Kuriakose. It has an AUM of ₹155.67 Crores and the latest NAV decalared is ₹15.690 as on 18 Jan 2021 at 7:23 am.
Principal Balanced Advantage Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 11.25%, in last 3 years is 19.43% and 126.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:155.67 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,448.13 Cr
AUM
72
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512