Principal Retirement Savings Fund - Conservative Plan Add to compare
12.4537
0.03
(0.24%)
1 day change as on 16 Apr 2019
Investment Objective: The investment objective of the scheme is to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-12-2015 P V K Mohan 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Liquid Fund Index customer@principalindia.com / www.principalindia.com
AMC Name
Principal Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Retirement Savings Fund - Conservative Plan 1.44 1.02 2.13 3.79 2.49 6.70 -- 6.79
HDFC Retirement Savings Fund - Hybrid - Equity Plan 255.86 2.07 5.31 10.17 5.73 15.29 -- 18.24
Franklin India Pension Plan 445.28 1.35 3.11 6.95 5.68 7.72 11.43 12.23
Reliance Retirement Fund - Income Generation Scheme 234.10 1.26 1.92 8.22 4.30 6.82 -- 5.89
Tata Retirement Savings Fund - Conservative Plan 129.97 0.97 2.82 6.66 3.60 8.95 10.31 9.62
HDFC Retirement Savings Fund - Hybrid - Debt Plan 64.67 0.31 2.13 4.96 2.98 7.91 -- 8.88
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 16.29
Maruti Suzuki India Ltd. Automobile 7.24
Reliance Industries Ltd. (89D) Energy 6.88
Triparty Repo Current Assets 4.37
Treasury Bill (91D) Sovereign 1.38
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 1.35
India Cements Ltd. Cement & Cement Products 0.37
Asahi India Glass Ltd. Automobile 0.35
Mahindra & Mahindra Ltd. Automobile 0.29
Bajaj Auto Ltd. Automobile 0.26
AUM Movement
Asset Allocation