Principal Retirement Savings Fund - Moderate Plan Add to compare
12.1587
-0.0623
(-0.51%)
1 day change as on 18 Feb 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 1.01
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
CRISIL Hybrid 35+65 - Aggressive 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 - Moderate Plan 0.77 -1.95 -1.37 -3.41 -1.35 8.28 -- 6.52
Reliance Retirement Fund - Income Generation Scheme 225.87 -1.15 2.01 3.09 3.50 7.40 -- 5.34
Franklin India Pension Plan 430.11 -1.42 0.77 -1.89 1.80 8.61 11.62 12.1
Tata Retirement Savings Fund - Conservative Plan 126.80 -0.74 0.96 -0.74 1.64 9.75 10.28 9.32
HDFC Retirement Savings Fund - Hybrid - Debt Plan 60.61 -0.59 1.13 0.58 0.94 -- -- 8.41
Principal Retirement Savings Fund - Conservative Plan 2.12 -0.90 -0.31 -1.70 0.67 6.84 -- 6.14
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 22.31
Triparty Repo Current Assets 12.8
Principal Mutual Fund (Principal Cash Management Fund -Growth Option) Mutual Funds 8.66
Maruti Suzuki India Ltd. Automobile 7.12
Grasim Industries Ltd. Cement & Cement Products 6.99
 
Company Name Sector Name Asset %
L&T Housing Finance Ltd (90D) Financial Services 6.46
Net Receivables/(Payable) Current Assets 5.11
Treasury Bill (91D) Sovereign 1.29
Asahi India Glass Ltd. Automobile 0.75
India Cements Ltd. Cement & Cement Products 0.63
AUM Movement
Asset Allocation