Principal Retirement Savings Fund - Conservative Plan Add to compare
12.283
0.0269
(0.22%)
1 day change as on 02 Jul 2020
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 1.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-12-2015 Ravi Gopalakrishnan 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index, Nifty 50 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 1.17 1.41 6.13 -2.02 -1.83 2.00 -- 4.57
ICICI Prudential Retirement Fund - Pure Debt Plan 365.20 1.54 3.87 5.95 11.38 -- -- 11.42
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.59 1.10 3.42 5.55 8.42 -- -- 8.04
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 0.87 2.53 4.11 6.77 -- -- 6.52
Tata Retirement Savings Fund - Conservative Plan 133.67 2.28 7.55 2.12 5.40 5.45 7.28 9.11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 62.16 1.94 7.18 1.55 4.98 -- -- 6.42
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 41.88
Net Receivables/(Payable) Current Assets 19.04
Dr Reddys Laboratories Ltd. Pharma 8.73
Triparty Repo Current Assets 7.36
Hindustan Unilever Ltd. Consumer Goods 6.29
 
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 5.24
ITC Ltd. Consumer Goods 4.53
Axis Bank Ltd. Financial Services 4.4
DLF Ltd. Construction 4.26
JSW Steel Ltd. Metals 3.63
AUM Movement
Asset Allocation