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Historical Dividends of Principal Balanced Advantage Fund - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 16-12-2010 50% Nifty 100 Index+35% CRISIL Short Term Bond Index+15% Nifty Arbitrage Index 2.42%
As on (30-04-2020)
144.43 Cr
As on (30-04-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-05-2020 0.0748 12.21 0.61%
17-04-2020 0.0747 12.44 0.60%
17-03-2020 0.0693 12.32 0.56%
17-02-2020 0.0718 13.3 0.54%
17-01-2020 0.0722 13.41 0.54%
17-12-2019 0.0838 13.4 0.63%
15-11-2019 0.0848 13.47 0.63%
17-10-2019 0.0840 13.47 0.62%
17-09-2019 0.0843 13.36 0.63%
16-08-2019 0.0849 13.48 0.63%
17-07-2019 0.0861 13.75 0.63%
17-06-2019 0.0968 13.79 0.70%
17-05-2019 0.0985 14.09 0.70%
16-04-2019 0.1001 14.34 0.70%
15-03-2019 0.0994 14.33 0.69%
15-02-2019 0.0998 14.17 0.70%
17-01-2019 0.1008 14.42 0.70%
17-12-2018 0.1093 14.52 0.75%
16-11-2018 0.1108 14.58 0.76%
17-10-2018 0.1108 14.59 0.76%
17-09-2018 0.1139 14.97 0.76%
17-08-2018 0.1141 15.03 0.76%
17-07-2018 0.1137 14.91 0.76%
15-06-2018 0.1212 15.01 0.81%
17-05-2018 0.1216 15.01 0.81%
17-04-2018 0.1218 15.16 0.80%
16-03-2018 0.1378 15.04 0.92%
16-02-2018 0.1396 15.27 0.91%
17-01-2018 0.1426 15.62 0.91%
15-12-2017 0.1489 15.55 0.96%
17-11-2017 0.1503 15.67 0.96%
17-10-2017 0.1499 15.7 0.95%
15-09-2017 0.1512 15.81 0.96%
17-08-2017 0.1527 15.88 0.96%
17-07-2017 0.0944 15.96 0.59%
16-06-2017 0.0954 15.9 0.60%
17-05-2017 0.0943 15.91 0.59%
17-04-2017 0.0933 15.61 0.60%
17-03-2017 0.0924 15.61 0.59%
17-02-2017 0.0929 15.51 0.60%
24-01-2017 0.0910 15.31 0.59%
23-12-2016 0.0978 14.96 0.65%
24-11-2016 0.0986 15.19 0.65%
24-10-2016 0.1013 15.79 0.64%
23-09-2016 0.1019 15.85 0.64%
24-06-2016 0.4300 15.39 2.79%
24-06-2015 0.2500 15.25 1.64%

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