Principal Retirement Savings Fund - Moderate Plan Add to compare
12.3903
0.0378
(0.31%)
1 day change as on 16 Nov 2018
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 1.15
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 1.10 1.56 -2.07 -0.72 0.33 -- -- 7.6
Principal Retirement Savings Fund - Conservative Plan 2.26 1.03 -1.40 -0.01 1.55 -- -- 6.8
HDFC Retirement Savings Fund - Hybrid - Equity Plan 203.27 2.66 -3.19 -0.59 1.03 -- -- 18.18
Tata Retirement Savings Fund - Conservative Plan 124.97 1.98 -1.69 -0.37 0.54 8.27 10.29 9.51
Franklin India Pension Plan 419.81 1.48 -2.64 0.96 0.33 6.95 11.72 12.2
HDFC Retirement Savings Fund - Hybrid - Debt Plan 56.22 1.02 -0.54 0.40 0.17 -- -- 8.75
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 28.74
Principal Mutual Fund Mutual Funds 24.58
CBLO(CCIL) Current Assets 3.65
Net Receivables/(Payable) Current Assets 3.37
Treasury Bill (91D) Sovereign 0.91
 
Company Name Sector Name Asset %
Asahi India Glass Ltd. Automobile 0.58
Mahindra & Mahindra Ltd. Automobile 0.49
Maruti Suzuki India Ltd. Automobile 0.48
India Cements Ltd. Cement & Cement Products 0.47
Rico Auto Industries Ltd. Automobile 0.43
AUM Movement
Asset Allocation