Principal Balanced Advantage Fund(MDR)-Direct Plan

15.59 -0.10 (-0.64%) NAV as on 18-Jan-21
52-Week High ( ) 15.74 (11-Jan-21)
52-Week Low ( ) 12.98 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 155.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.638.374.539.51
Category Avg13.5212.606.189.85
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets9.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.54
ICICI Bank Ltd.Domestic Equities5.69
Infosys Ltd.Domestic Equities4.84
Reliance Industries Ltd.Domestic Equities4.35
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt or Money Market Securities and/or units of Liquid/ Money Market/ Debt MF Scheme(s) s of Principal MF035
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY