Principal Retirement Savings Fund - Moderate Plan Add to compare
12.6746
0.0297
(0.23%)
1 day change as on 19 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 1.01
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 0.76 4.26 1.23 0.67 3.72 9.01 -- 7.53
HDFC Retirement Savings Fund - Hybrid - Equity Plan 228.20 7.03 3.67 3.49 6.88 16.25 -- 18.03
Franklin India Pension Plan 428.78 3.81 2.24 2.89 6.66 8.44 11.58 12.23
Tata Retirement Savings Fund - Moderate Plan 974.13 7.25 2.47 1.60 5.68 15.76 19.05 16.03
Reliance Retirement Fund - Income Generation Scheme 226.59 1.90 -0.35 5.89 5.51 7.15 -- 5.65
Tata Retirement Savings Fund - Conservative Plan 126.34 3.22 1.71 3.60 5.44 9.77 10.52 9.64
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 27.26
Derivative Miscellaneous 23.14
Grasim Industries Ltd. Cement & Cement Products 7.64
Maruti Suzuki India Ltd. Automobile 7.43
Net Receivables/(Payable) Current Assets 5.69
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 1.3
Asahi India Glass Ltd. Automobile 0.77
India Cements Ltd. Cement & Cement Products 0.67
Mahindra & Mahindra Ltd. Automobile 0.59
Bajaj Auto Ltd. Automobile 0.58
AUM Movement
Asset Allocation