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Principal Mutual Fund

Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep

NAV
returns change indicator
14.9200
as on 23 Aug 2019 08:45 PM
0.0400(0.27%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,225
star
117,949
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,949
Profit (absolute return)
17.95%
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
2.70%
In the last 6 months
0.32%
In the last 1 year
0.78%
In the last 3 years
17.95%
In the last 5 years
37.88%
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 Sweep
Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep
as of 23 Aug 2019 08:45 PM
212.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.80%
Expense Ratio
Plan
Dividend
64.59%
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 31 Jul 2019
Sort By
Cash Holding
64.59%
137.57 Cr
Financial
8.05%
17.15 Cr
FMCG
3.74%
7.97 Cr
Energy
2.77%
5.90 Cr
Construction
2.54%
5.41 Cr
Technology
2.40%
5.11 Cr
Chemicals
1.42%
3.02 Cr
Metals
1.22%
2.60 Cr
Communication
0.87%
1.85 Cr
Healthcare
0.67%
1.43 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
64.59%
137.57 Cr
Financial
8.05%
17.15 Cr
FMCG
3.74%
7.97 Cr
Energy
2.77%
5.90 Cr
Construction
2.54%
5.41 Cr
Technology
2.40%
5.11 Cr
Chemicals
1.42%
3.02 Cr
Metals
1.22%
2.60 Cr
Communication
0.87%
1.85 Cr
Healthcare
0.67%
1.43 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
64.59%
137.57 Cr
Axis Bank Ltd.
2.94%
6.26 Cr
Housing Development Finance Corpn. Ltd.
2.69%
5.73 Cr
National Bank For Agriculture & Rural Development
2.38%
5.07 Cr
Indian Railway Finance Corpn. Ltd.
2.36%
5.03 Cr
HDFC Bank Ltd.
1.79%
3.81 Cr
State Bank of India
1.30%
2.77 Cr
ITC Ltd.
1.16%
2.47 Cr
Ultratech Cement Ltd.
1.08%
2.30 Cr
ICICI Bank Ltd.
1.05%
2.24 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
64.59%
137.57 Cr
Axis Bank Ltd.
2.94%
6.26 Cr
Housing Development Finance Corpn. Ltd.
2.69%
5.73 Cr
National Bank For Agriculture & Rural Development
2.38%
5.07 Cr
Indian Railway Finance Corpn. Ltd.
2.36%
5.03 Cr
HDFC Bank Ltd.
1.79%
3.81 Cr
State Bank of India
1.30%
2.77 Cr
ITC Ltd.
1.16%
2.47 Cr
Ultratech Cement Ltd.
1.08%
2.30 Cr
ICICI Bank Ltd.
1.05%
2.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
29.80%
63.47 Cr
Debenture
13.93%
29.67 Cr
Reverse Repo
6.92%
14.74 Cr
Net Receivables
6.45%
13.74 Cr
CP
4.74%
10.09 Cr
R Repo/CBLO
3.84%
8.18 Cr
Bonds
1.72%
3.66 Cr
CGL
1.11%
2.36 Cr
T-Bills
0.80%
1.71 Cr
GOI Sec
0.56%
1.19 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
29.80%
63.47 Cr
Debenture
13.93%
29.67 Cr
Reverse Repo
6.92%
14.74 Cr
Net Receivables
6.45%
13.74 Cr
CP
4.74%
10.09 Cr
R Repo/CBLO
3.84%
8.18 Cr
Bonds
1.72%
3.66 Cr
CGL
1.11%
2.36 Cr
T-Bills
0.80%
1.71 Cr
GOI Sec
0.56%
1.19 Cr
View All
View All
About Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep
Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep 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 ₹212.99 Crores and the latest NAV decalared is ₹14.920 as on 23 Aug 2019 at 8:45 pm.
Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep scheme return performance in last 1 year is -0.78%, in last 3 years is 17.95% and 93.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:212.99 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 Cr
AUM
84
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