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Principal Balanced Fund

SUNBADG:IN
80.9000
INR
0.4400
0.55%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
65.8500 - 82.7400
1 Yr Return
22.71%
YTD Return
0.90%
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Previous Close
80.4600
52Wk Range
65.8500 - 82.7400
1 Yr Return
23.70%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/19/2018)
80.9
Total Assets (b INR) (on 03/30/2018)
10.941
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKXY KURIAKOSE / PVK MOHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
266.50 k 301.62 m 2.76
144.20 k 271.98 m 2.49
991.28 k 253.27 m 2.31
1.31 m 221.98 m 2.03
167.63 k 219.74 m 2.01
224.44 k 217.39 m 1.99
215.00 k 217.15 m 1.98
74.76 k 213.00 m 1.95
34.69 k 211.61 m 1.93
66.03 k 206.64 m 1.89
Profile
Principal Balanced Fund is an open-end balanced scheme incorporated in India. The Fund seeks to generate long-term capital appreciation and current income by investing in a portfolio of Indian equity, equity-related and fixed income securities. Under normal circumstances the Fund will invest up to 60% of its assets in equities with the balance in debt and money market instruments.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555