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Principal Mutual Fund

Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep

NAV
returns change indicator
15.0400
as on 18 Oct 2019, 09:25 PM
-0.0700(0.46%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
114,214
star
118,922
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,922
Profit (absolute return)
18.92%
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
0.41%
In the last 6 months
1.03%
In the last 1 year
2.99%
In the last 3 years
18.92%
In the last 5 years
40.60%
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 18 Oct 2019, 09:25 PM
209.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.08%
Expense Ratio
Plan
Dividend
58.15%
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 Sep 2019
Sort By
Cash Holding
58.15%
121.73 Cr
Financial
8.10%
16.96 Cr
FMCG
4.01%
8.39 Cr
Energy
2.87%
6.01 Cr
Construction
2.65%
5.55 Cr
Technology
2.27%
4.75 Cr
Chemicals
1.48%
3.10 Cr
Communication
0.96%
2.01 Cr
Metals
0.94%
1.97 Cr
Services
0.68%
1.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
58.15%
121.73 Cr
ICICI Bank Ltd.
3.42%
7.16 Cr
National Bank For Agriculture & Rural Development
3.38%
7.08 Cr
Housing Development Finance Corpn. Ltd.
2.63%
5.51 Cr
Indian Railway Finance Corpn. Ltd.
2.41%
5.05 Cr
HDFC Bank Ltd.
1.99%
4.17 Cr
GOI
1.49%
3.12 Cr
Tata Power Co. Ltd.
1.38%
2.89 Cr
Reliance Industries Ltd.
1.16%
2.43 Cr
ITC Ltd.
1.13%
2.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
29.80%
62.38 Cr
Debenture
13.93%
29.16 Cr
Reverse Repo
6.92%
14.49 Cr
Net Receivables
6.45%
13.50 Cr
CP
4.74%
9.91 Cr
R Repo/CBLO
3.84%
8.04 Cr
Bonds
1.72%
3.60 Cr
CGL
1.11%
2.32 Cr
T-Bills
0.80%
1.68 Cr
GOI Sec
0.56%
1.17 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 ₹209.34 Crores and the latest NAV decalared is ₹15.040 as on 18 Oct 2019 at 9:25 pm.
Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep scheme return performance in last 1 year is 2.99%, in last 3 years is 18.92% and 96.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:209.34 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
6,904.57 Cr
AUM
81
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