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Mutual Funds in India : Principal Mutual Fund : Principal Balanced Fund


Principal Balanced Fund



Objective : To achieve long term capital gain and income through investment in a portfolio of equity, equity related securities and fixed income securities.

Structure : Open ended balanced scheme.

Inception Date : January 14, 2000

Plans and Options under the Plan :
Dividend and Growth Plans. The Dividend Plan offers payout, reinvestment and sweep option.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs. 5,000 and any amount thereafter under each option.

Entry Load : For applications upto Rs. 3 crores- 2.25% and applications of Rs. 3 crores and above- Nil.

Exit Load : 0.50% if redeemed on or before 180 days from the date of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Principal Balanced Fund-Dividend 13.5900 13.5200 13.9000 15-May-2008
Principal Balanced Fund-Growth 26.9100 26.7800 27.5200 15-May-2008





Open Ended

Close Ended

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