Principal Retirement Savings Fund - Moderate Plan Add to compare
12.8098
0.0373
(0.29%)
1 day change as on 26 Jun 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 0.77
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 0.82 -0.06 1.23 3.53 3.23 7.85 -- 7.26
Reliance Retirement Fund - Income Generation Scheme 241.82 3.07 5.85 6.33 12.30 8.36 -- 6.88
HDFC Retirement Savings Fund - Hybrid - Equity Plan 285.32 0.35 2.23 7.40 8.13 14.26 -- 17.23
HDFC Retirement Savings Fund - Hybrid - Debt Plan 66.29 0.97 2.15 4.55 7.02 8.15 -- 8.98
Franklin India Pension Plan 442.54 0.83 2.14 4.92 6.73 7.60 9.81 12.18
Tata Retirement Savings Fund - Conservative Plan 131.03 0.85 2.22 4.48 6.05 8.74 9.31 9.59
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 25.98
Derivative Miscellaneous 22.72
Grasim Industries Ltd. Cement & Cement Products 8.15
Net Receivables/(Payable) Current Assets 6.73
Maruti Suzuki India Ltd. Automobile 6.31
 
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 1.21
India Cements Ltd. Cement & Cement Products 0.75
Asahi India Glass Ltd. Automobile 0.67
Bajaj Auto Ltd. Automobile 0.54
Birla Corporation Ltd. Cement & Cement Products 0.48
AUM Movement
Asset Allocation