Principal Balanced Fund(G)

78.26 0.32 (0.41%) NAV as on 22-Jan-18
52-Week High ( ) 78.69 (15-Jan-18)
52-Week Low ( ) 58.38 (31-Jan-17)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 871.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.2435.3515.1812.08
Category Avg8.5324.2910.3014.97
Category Best21.1646.8716.8632.14
Category Worst2.096.914.100.30

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets4.19
6.79% Government of India SecurityGovernment Securities2.93
7.73% Government of India SecurityGovernment Securities2.55
HDFC Bank Ltd.Domestic Equities2.23
Infosys Ltd.Domestic Equities2.11
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity6070
Debt & MMI3040
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/01/2018 As on 23/01/2018

11040.25 (0.68) 36027.32 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Omax Autos172.1028.6519.97
Panacea Biotec334.0045.3015.69

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.20-0.05-20.00
Raj Rayon Industries0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY