Principal Balanced Advantage Fund Regular Plan Dividend Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Principal Balanced Advantage Fund Regular Plan Dividend Payout
Rating
Fund
Time to Invest
Principal Balanced Advantage Fund Regular Plan Dividend Payout
NAV
12.7
(05/06/2020)
L 52Wk H
11.50
13.87
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Principal Balanced Advantage Fund Regular Plan Dividend Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Principal Balanced Advantage Fund Regular Plan Dividend Payout
Fund
NAV
12.7
(05/06/2020)
Time to Invest
Principal Balanced Advantage Fund Regular Plan Dividend Payout
Rating
L 52Wk H
11.50
13.87
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. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives debt and/or money market instruments and vice versa. .

Category
  • Hybrid - Dynamic Asset Allocation
Benchmark
  • NIFTY 100
  • Crisil Short Term Bond Fund Index
  • Nifty 50 Arbitrage Index
Returns
1M
5.07%
3M
-0.89%
6M
-1.88%
1Y
-1.19%
3Y
1.43%
5Y
3.97%
Historical NAV
NAV for scheme Principal Balanced Advantage Fund - Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Principal Balanced Advantage Fund Regular Plan Dividend Payout

AUM

144.43 Cr
Principal Balanced Advantage Fund Regular Plan Dividend Payout AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% before 7D
Lock In Period - NIL

Expense Ratio

2.42%
Principal Balanced Advantage Fund Regular Plan Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

621.00%
Principal Balanced Advantage Fund Regular Plan Dividend Payout Turnover Ratio is 74% higher than other schemes in the category