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Scheme Profile

Principal Balanced Fund - (Div-M)

28.23
NAV Date: 19 Feb 2018
NAV REPrice 27.95
NAV SAPrice 28.23
Fund Name PRINCIPAL Mutual Fund
Scheme Name Principal Balanced Fund - (Div-M)
AMC Principal PNB Asset Management Company
Type Open
Category Hybrid - Equity Oriented
Launch Date 14-Jan-2000
Fund Manager P V K Mohan
Net Assets(Rs Cr.) 1018.49
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.17 -3.46 0.13 9.16 25.87 13.74 17.41 12.92
Category Avg -0.21 -2.36 1.31 4.47 15.18 8.49 15.46 13.00
Category Best 0.40 -0.41 4.31 10.10 27.82 14.95 21.62 28.36
Category Worst -1.24 -4.47 -1.67 0.54 4.90 2.95 7.30 -1.10

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 2.8670 % NA
Record Date 12-Feb-2018 NA

Holdings Date: 31-Jan-2018

Company Name % Hold
HDFC Bank 2.84
ITC 2.48
Larsen & Toubro 2.33
United Spirits 2.13
Infosys 1.99
Coal India 1.93
H D F C 1.92
M & M Fin. Serv. 1.83
ICICI Bank 1.77
Tata Power Co. 1.69

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 28.23
Buy/Repurchase Price (Rs) 27.95
Sell/Resale Price (Rs) 28.23
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  6,630.55(Dec 31 , 2017)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  Karvy Computershare Private Limited
Toll Free number: 1800-425-5501 / 1800-103-5501
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