Principal Retirement Savings Fund - Progressive Plan Add to compare
13.5983
-0.0084
(-0.06%)
1 day change as on 14 Nov 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 2.15
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 2.25 2.93 3.79 2.52 3.35 6.96 -- 8.16
Tata Retirement Savings Fund - Progressive Plan 716.72 5.49 11.15 11.68 14.78 14.47 12.29 15.06
Tata Retirement Savings Fund - Moderate Plan 1146.41 4.89 9.87 8.39 11.39 12.11 11.19 15.26
Nippon India Retirement Fund - Income Generation Scheme 250.19 0.71 -0.01 5.24 10.86 5.39 -- 6.28
Tata Retirement Savings Fund - Conservative Plan 134.15 2.01 4.16 6.13 9.62 7.55 8.26 9.51
Franklin India Pension Plan 450.21 1.75 4.32 4.92 9.29 6.34 7.71 12.07
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 34.4
Larsen & Toubro Ltd. Construction 2.17
India Cements Ltd. Cement & Cement Products 1.17
Ultratech Cement Ltd. Cement & Cement Products 1.01
Phillips Carbon Black Ltd. Chemicals 1
 
Company Name Sector Name Asset %
Bajaj Auto Ltd. Automobile 0.76
Hero MotoCorp Ltd. Automobile 0.68
ACC Ltd. Cement & Cement Products 0.65
Birla Corporation Ltd. Cement & Cement Products 0.46
J K Cement Ltd. Cement & Cement Products 0.45
AUM Movement
Asset Allocation