Principal Retirement Savings Fund - Conservative Plan Add to compare
12.3302
0.0017
(0.01%)
1 day change as on 18 Mar 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 2.21
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
Nifty 50, CRISIL Liquid Fund 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 - Conservative Plan 1.94 2.02 1.19 0.26 2.60 7.01 -- 6.65
Franklin India Pension Plan 428.78 3.20 2.54 1.94 5.66 8.51 11.60 12.21
HDFC Retirement Savings Fund - Hybrid - Equity Plan 228.20 6.00 3.91 1.89 5.64 16.47 -- 18.01
Reliance Retirement Fund - Income Generation Scheme 226.59 1.82 0.71 5.84 5.32 7.28 -- 5.7
Tata Retirement Savings Fund - Conservative Plan 126.34 2.60 1.85 2.66 4.56 9.79 10.46 9.6
Tata Retirement Savings Fund - Moderate Plan 974.13 5.76 2.27 -0.93 3.66 15.76 18.89 15.91
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 46.74
Triparty Repo Current Assets 15.44
Net Receivables/(Payable) Current Assets 12.54
Maruti Suzuki India Ltd. Automobile 5.63
Treasury Bill (91D) Sovereign 1.02
 
Company Name Sector Name Asset %
Asahi India Glass Ltd. Automobile 0.35
India Cements Ltd. Cement & Cement Products 0.3
Mahindra & Mahindra Ltd. Automobile 0.28
Bajaj Auto Ltd. Automobile 0.25
Hero MotoCorp Ltd. Automobile 0.22
AUM Movement
Asset Allocation