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Sundaram Balanced Advantage Fund

Sundaram Balanced Advantage Fund

Formerly known as Principal Balanced Advantage Fund

An open-ended dynamic asset allocation fund

(Sundaram Balanced Advantage Fund has merged into Principal Balanced Advantage Fund and the surviving scheme has been renamed)

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About This Fund

Dynamically allocates across asset classes (equity, debt, derivatives)

Higher allocation to equity up to 100% when there is opportunity for growth
Higher allocation to debt up to 100% in periods of high volatiity
May allocate to derivatives up to 50%

Flexible portfolio gives it the ability to deliver better risk adjusted returns

NAV as on

Returns since inception as on

Date of Inception

Total AUM as on

₹ Crores

Risk Metric

Performance

of ₹

for

Calculate

Total Investment of ₹ would have become ₹

Product Features

Dynamically allocates across asset classes (equity, debt, derivatives)

Higher allocation to equity up to 100% when there is opportunity for growth
Higher allocation to debt up to 100% in periods of high volatiity
May allocate to derivatives up to 50%

Flexible portfolio gives it the ability to deliver better risk adjusted returns

Ideal For

Seek income generation and capital appreciation through investments in a scheme that will be dynamically managed in its asset allocation between equity, debt, derivatives and REITs/InvITs
Have a moderate risk-appetite
Income generation and long-term capital appreciation
Investment in a dynamically managed asset allocation fund, consisting of a portfolio of equities, debt, derivatives and REITs/InvITs

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

Benchmark Index

Tier I:
Tier II:

Month End AuM

₹ Cr

Total Expense Ratio

Regular: , Direct:

Repayment Options

Growth

Monthly Income Distribution cum Capital Withdrawal (IDCW): Payout, Reinvestment, Transfer

Special Facitilities

SWP/SIP/STP

Minimum Investment Amount

₹ 100

Entry Load

Not Applicable

Portfolio YTM

Average Maturity

Macaulay Duration

Exit Load

If units purchased/ switched in from any of our other schemes of the Fund are redeemed or switched out within 1 year from the date of allotment:
- For up to 25% of such units - exit load: Nil.
- For more than 25% of such units: Exit Load: 1% of applicable Net Asset Value (NAV)
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.

	Performance			₹ invested
Period	Fund (%)	TIER I (%)	Additional Benchmark (%)	Fund (₹)	TIER I (₹)	Additional Benchmark (₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Scheme Information Document

Statement of Additional Information