Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Balanced Advantage Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Principal Balanced Advantage Dir Mn DR until

NAV on October 20, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 270 cr
Turnover Ratio 1722.10%
Expense Ratio 0.77%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.32%
  • 1Y: 16.69%
  • 3M: 4.42%
  • 3Y: 8.80%
  • 6M: 10.38%
  • 5Y: 7.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since almost 4 years) Ravi Gopalakrishnan (Since about 2 years)
ISIN INF173K01FG1
Fund Family Principal
P/E Ratio 25.15
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 100 TR INR

NIFTY Arbitrage TR INR

Avg. Maturity 1.98 years
Yield To Maturity (%) 4.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 5.45%
Technology 14.87%
Basic Materials 10.83%
Consumer Cyclical 9.34%
Utilities Services 1.64%
Healthcare Services 8.38%
Energy Services 10.32%
Communication Services 2.82%
Consumer Defensive 3.84%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 100 TR INR NIFTY Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.615
Sharpe 0.424
Std Dev 7.560
Risk Low
INVESTMENT OBJECTIVE

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.640 36.83% 5,845 cr 0.42% Average
133.199 32.07% 4,799 cr 0.72% Average
53.660 28.04% 35,737 cr 1.00% High
15.590 22.37% 1,448 cr 0.92% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
302.199 61.25% 43,247 cr 1.03% High
39.640 36.83% 5,845 cr 0.42% Average


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