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Principal Mutual Fund

Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep

NAV
returns change indicator
15.4500
as on 14 Jun 2019 09:25 PM
-0.0200(0.13%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
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
120,448
star
125,301
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,301
Profit (absolute return)
25.30%
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
0.68%
In the last 6 months
0.97%
In the last 1 year
3.30%
In the last 3 years
25.30%
In the last 5 years
44.78%
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 14 Jun 2019 09:25 PM
222.81 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
57.51%
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 May 2019
Sort By
Financial
7.64%
17.02 Cr
FMCG
3.66%
8.15 Cr
Energy
3.61%
8.04 Cr
Construction
2.66%
5.93 Cr
Technology
2.37%
5.28 Cr
Chemicals
1.67%
3.72 Cr
Metals
1.27%
2.83 Cr
Communication
0.86%
1.92 Cr
Services
0.63%
1.40 Cr
Healthcare
0.60%
1.34 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
7.64%
17.02 Cr
FMCG
3.66%
8.15 Cr
Energy
3.61%
8.04 Cr
Construction
2.66%
5.93 Cr
Technology
2.37%
5.28 Cr
Chemicals
1.67%
3.72 Cr
Metals
1.27%
2.83 Cr
Communication
0.86%
1.92 Cr
Services
0.63%
1.40 Cr
Healthcare
0.60%
1.34 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
57.51%
128.14 Cr
Dewan Housing Finance Corpn. Ltd.
3.11%
6.93 Cr
Axis Bank Ltd.
2.90%
6.46 Cr
JM Financial Products Ltd.
2.69%
5.99 Cr
Housing Development Finance Corpn. Ltd.
2.59%
5.77 Cr
National Bank For Agriculture & Rural Development
2.26%
5.04 Cr
Indian Railway Finance Corpn. Ltd.
2.24%
4.99 Cr
HDFC Bank Ltd.
1.85%
4.12 Cr
GOI
1.59%
3.54 Cr
Piramal Enterprises Ltd.
1.35%
3.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
57.51%
128.14 Cr
Dewan Housing Finance Corpn. Ltd.
3.11%
6.93 Cr
Axis Bank Ltd.
2.90%
6.46 Cr
JM Financial Products Ltd.
2.69%
5.99 Cr
Housing Development Finance Corpn. Ltd.
2.59%
5.77 Cr
National Bank For Agriculture & Rural Development
2.26%
5.04 Cr
Indian Railway Finance Corpn. Ltd.
2.24%
4.99 Cr
HDFC Bank Ltd.
1.85%
4.12 Cr
GOI
1.59%
3.54 Cr
Piramal Enterprises Ltd.
1.35%
3.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
29.80%
66.40 Cr
Debenture
13.93%
31.03 Cr
Reverse Repo
6.92%
15.42 Cr
Net Receivables
6.45%
14.37 Cr
CP
4.74%
10.55 Cr
R Repo/CBLO
3.84%
8.56 Cr
Bonds
1.72%
3.83 Cr
CGL
1.11%
2.47 Cr
T-Bills
0.80%
1.79 Cr
GOI Sec
0.56%
1.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
29.80%
66.40 Cr
Debenture
13.93%
31.03 Cr
Reverse Repo
6.92%
15.42 Cr
Net Receivables
6.45%
14.37 Cr
CP
4.74%
10.55 Cr
R Repo/CBLO
3.84%
8.56 Cr
Bonds
1.72%
3.83 Cr
CGL
1.11%
2.47 Cr
T-Bills
0.80%
1.79 Cr
GOI Sec
0.56%
1.25 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 P V K Mohan and Bekxy Kuriakose. It has an AUM of ₹222.81 Crores and the latest NAV decalared is ₹15.450 as on 14 Jun 2019 at 9:25 pm.
Principal Balanced Advantage Fund Direct-Dividend Monthly Sweep scheme return performance in last 1 year is 3.30%, in last 3 years is 25.30% and 95.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
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
7,469.72 Cr
AUM
83
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