Principal Retirement Savings Fund - Conservative Plan Add to compare
11.5593
-0.1168
(-1%)
1 day change as on 30 Mar 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 1.35
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 1.23 -7.21 -7.68 -6.25 -6.77 0.86 -- 3.43
ICICI Prudential Retirement Fund - Pure Debt Plan 375.88 -0.53 1.82 4.06 9.67 -- -- 10.03
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.50 0.00 2.06 3.42 6.41 -- -- 6.5
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 65.75 0.06 1.50 2.58 5.53 -- -- 5.51
Nippon India Retirement Fund - Income Generation Scheme 256.65 -3.66 -2.10 0.22 4.38 5.02 5.91 5.71
HDFC Retirement Savings Fund - Hybrid - Debt Plan 79.20 -5.09 -3.79 -1.66 0.77 4.00 -- 7.03
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 39.19
Triparty Repo Current Assets 15.82
Net Receivables/(Payable) Current Assets 15.44
Axis Bank Ltd. Financial Services 7.44
Dr Reddys Laboratories Ltd. Pharma 5.97
 
Company Name Sector Name Asset %
DLF Ltd. Construction 5.43
Hindustan Unilever Ltd. Consumer Goods 5.32
Larsen & Toubro Ltd. Construction 4.68
JSW Steel Ltd. Metals 4.42
ITC Ltd. Consumer Goods 4.4
AUM Movement
Asset Allocation