Principal Balanced Fund(G)

75.08 0.17 (0.23%) NAV as on 17-Nov-17
52-Week High ( ) 76.29 (06-Nov-17)
52-Week Low ( ) 54.54 (26-Dec-16)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 551.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.6934.4114.6711.95
Category Avg6.9622.1810.6814.58
Category Best15.1738.7917.3531.55
Category Worst1.507.105.532.43

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets4.01
Principal Credit Opportunities Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units2.72
7.40% Tata Motors Ltd. **Corporate Debt2.71
7.73% Government of India SecurityGovernment Securities2.26
7.16% Government of India SecurityGovernment Securities2.21
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INvestment Pattern Details

Type Minimum Maximum
Equity6070
Debt & MMI3040
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Return Calculator

MARKET STATS As on 17/11/2017 As on 17/11/2017

10283.60 (0.67) 33342.80 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Sundaram Multi Pap4.200.7020.00
Nagarjuna Oil3.900.6520.00

TOP LOSERS

Company Price Change Loss (%)
Samtel Color0.45-0.05-10.00
Lloyds Steels2.05-0.20-8.89

Portfolio Comparison

MUTUAL FUND ACTIVITY