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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2017

Principal Balanced Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
CBLO / Reverse Repo Investments
4.93
HDFC Bank Ltd.
3.78
Principal Dynamic Bond Fund - Direct Plan - Growth Opti...
3.24
ICICI Bank Ltd.
2.88
Principal Short Term Income Fund - Direct Plan - Growth...
2.63
State Bank of India
2.54
6.97% Government of India Security
2.24
Rico Auto Industries Ltd.
2.15
7.83% Indian Railway Finance Corporation Ltd. **
1.90
Hindustan Unilever Ltd.
1.87
Credit Ratings – Quality
Rating
(%)
LARGE
51.57
MID
9.63
Others
33.56
SMALL
5.24
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.45
Corporate Debt13.01
Government Securities10.16
Domestic Mutual Funds Units7.70
Cash & Cash Equivalents4.93

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
54.9350.06
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
-12.10-15.61
Ratios
Standard Deviation[%] 0.82
Sharpe Ratio [%] 0.02
Average Maturity 5.38 years
Modified Duration 3.73
YTM 7.12
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Funds
Inception Date (Regular Plan)
14-Jan-00
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.42
Expense Ratio (Regular Plan) %
2.82
Investing Style
Small Growth
Fund Manager
P.V.K Mohan,Bekxy Kuriakose
Scheme Benchmark
CRISIL BALANCED FUND - AGGRESSIVE INDEX
AUM (Rs. in Cr.)
273.44
Fund Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

Growth Chart of the Scheme
Principal Balanced Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark