Principal Balanced Fund(G)

77.03 0.15 (0.20%) NAV as on 20-Apr-18
52-Week High ( ) 78.87 (23-Jan-18)
52-Week Low ( ) 63.86 (24-May-17)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 1094.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.8621.1715.2611.82
Category Avg3.8011.408.7213.49
Category Best11.0729.8115.1726.52
Category Worst-2.19-1.942.410.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities2.76
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets2.61
HDFC Bank Ltd.Domestic Equities2.49
ITC Ltd.Domestic Equities2.31
NTPC Ltd.Domestic Equities2.03
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INvestment Pattern Details

Type Minimum Maximum
Equity6070
Debt & MMI3040
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Return Calculator

MARKET STATS As on 23/04/2018 As on 23/04/2018

10597.30 (0.31) 34434.45 (0.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Nagarjuna Oil2.85-0.70-19.72

Portfolio Comparison

MUTUAL FUND ACTIVITY