Principal Retirement Savings Fund - Conservative Plan Add to compare
13.0217
0.025
(0.19%)
1 day change as on 26 Nov 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 1.22 2.75 3.16 10.35 4.23 2.88 -- 5.47
HDFC Retirement Savings Fund - Equity Plan 1013.58 9.23 8.65 41.93 10.87 3.67 -- 14.36
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.87 3.42 5.42 10.55 -- -- 10.98
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 7.29 7.72 31.96 10.14 5.81 -- 14.11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 51.05 2.53 4.14 11.88 10.10 -- -- 9.58
Tata Retirement Savings Fund - Conservative Plan 152.10 2.26 4.07 11.23 9.24 6.13 8.70 9.49
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 15.88
Triparty Repo Current Assets 15.44
JSW Steel Ltd. Metals 6.82
Lupin Ltd. Pharma 6.32
Hindustan Unilever Ltd. Consumer Goods 5.86
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.53
Sun Pharmaceuticals Industries Ltd. Pharma 5.33
Axis Bank Ltd. Financial Services 5.2
ITC Ltd. Consumer Goods 4.61
Coal India Ltd. Metals 3.46
AUM Movement
Asset Allocation