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Principal Mutual Fund

Principal Balanced Advantage Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
14.8100
as on 09 Jul 2020, 10:50 PM
0.0700(0.47%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,911
star
114,714
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,715
Profit (absolute return)
14.72%
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
8.99%
In the last 6 months
2.37%
In the last 1 year
4.75%
In the last 3 years
14.72%
In the last 5 years
35.38%
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 moderately high risk

Scheme Information

Principal Balanced Advantage Fund Direct - Dividend Monthly Reinvestment
Principal Balanced Advantage Fund Direct - Dividend Monthly Reinvestment
as of 30 Jun 2020, 05:30 AM
138.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.02%
Expense Ratio
Plan
Dividend
28.60%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
28.60%
39.72 Cr
Financial
14.05%
19.51 Cr
Technology
4.83%
6.71 Cr
Energy
4.70%
6.53 Cr
Healthcare
4.12%
5.72 Cr
FMCG
3.81%
5.29 Cr
Construction
3.77%
5.24 Cr
Automobile
3.32%
4.61 Cr
Services
2.93%
4.07 Cr
Chemicals
2.59%
3.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
30.11%
41.82 Cr
Housing Development Finance Corpn. Ltd.
4.35%
6.04 Cr
Reliance Industries Ltd.
4.13%
5.74 Cr
HDFC Bank Ltd.
3.96%
5.50 Cr
Infosys Ltd.
2.60%
3.61 Cr
Bajaj Finance Ltd.
2.56%
3.56 Cr
ICICI Bank Ltd.
2.46%
3.42 Cr
Power Finance Corpn. Ltd.
2.27%
3.15 Cr
Tata Consultancy Services Ltd.
2.23%
3.10 Cr
Export-Import Bank Of India
2.22%
3.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
5.19%
7.21 Cr
Cash Margin
4.81%
6.67 Cr
Debenture
4.51%
6.26 Cr
Bonds
4.20%
5.83 Cr
Term Deposits
3.79%
5.27 Cr
CD
3.43%
4.76 Cr
Reverse Repo
2.54%
3.53 Cr
Net Receivables
2.14%
2.97 Cr
SDL
1.77%
2.46 Cr
CP
1.38%
1.92 Cr
View All
View All

About Principal Balanced Advantage Fund Direct - Dividend Monthly Reinvestment

Principal Balanced Advantage Fund Direct - Dividend Monthly Reinvestment 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 ₹138.89 Crores and the latest NAV decalared is ₹14.810 as on 10 Jul 2020 at 2:30 pm.
Principal Balanced Advantage Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.75%, in last 3 years is 14.72% and 107.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:138.89 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
5,852.60 Cr
AUM
85
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