Principal Retirement Savings Fund - Progressive Plan Add to compare
15.0424
0.092
(0.62%)
1 day change as on 04 Dec 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 2.20
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
Nifty 200 Full Market Cap 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 - Progressive Plan 2.53 9.67 11.97 27.75 9.23 3.53 -- 8.42
HDFC Retirement Savings Fund - Equity Plan 1013.58 12.41 12.80 32.41 14.00 4.93 -- 14.87
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 8.99 10.16 24.40 11.54 6.76 -- 14.38
UTI Retirement Benefit Pension Fund (RBP) 2904.02 5.51 6.19 15.05 10.43 3.05 6.85 9.69
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.84 1.99 5.23 10.23 -- -- 10.8
Tata Retirement Savings Fund - Moderate Plan 1251.64 6.71 8.61 21.36 10.21 6.09 11.43 14.63
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.72
HDFC Bank Ltd. Financial Services 8.1
Reliance Industries Ltd. OIL & GAS 6.26
Infosys Ltd. IT 5.72
ICICI Bank Ltd. Financial Services 4.3
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.53
Tata Consultancy Services Ltd. IT 3.35
Kotak Mahindra Bank Ltd. Financial Services 2.98
Bajaj Finance Ltd. Financial Services 2.85
Larsen & Toubro Ltd. Construction 2.6
AUM Movement
Asset Allocation