Principal Retirement Savings Fund - Conservative Plan - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -4.43 -7.10 -6.50 7.85 6.47 13.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -7.26 3.61 6.21 1.85 2,690.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -9.01 7.94 11.29 2.27 1,048.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -10.02 9.27 11.47 2.47 624.72
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 1.48 4.83 8.51 2.27 436.21
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 2.32 6.41 8.28 2.23 130.98

Fund Holdings as on 31-July-2019

  • TREPS 01-Aug-2019

  • Net Receivable / Payable

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JSW Steel Ltd.

  • Sun TV Network Ltd.

  • Indiabulls Housing Finance Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 17-Oct-2019

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • The Indian Hotels Company Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Coal India Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • Marico Ltd.

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Bajaj Electricals Ltd.

  • Bank of Baroda

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • The India Cements Ltd.

  • Steel Authority of India Ltd.

  • Ramkrishna Forgings Ltd.

  • Asahi India Glass Ltd.

  • The Federal Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Bajaj Auto Ltd.

  • JK Cement Ltd.

  • Bharti Airtel Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Birla Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Karur Vysya Bank Ltd.

  • Hindustan Zinc Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Yes Bank Ltd.

  • Hindustan Construction Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Housing

  • TV Broadcasting & Software Production

  • IT - Software

  • Bank - Public

  • Refineries

  • Consumer Food

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Glass

  • Telecommunication - Service Provider

  • Diversified

  • Agriculture

  • Castings/Forgings

  • Metal - Non Ferrous

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About Principal Retirement Savings Fund - Conservative Plan

Scheme Analysis

Principal Retirement Savings Fund - Conservative Plan is a Solution Oriented - Retirement Fund fund and belongs to Principal Mutual Fund. It was launched on 14-Dec-2015 and currently has an AUM of ₹1.33 crore. Principal Retirement Savings Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Principal Retirement Savings Fund - Conservative Plan ended up ₹0.02(0.16%)yesterday to ₹12.14.

Among its top 3 holdings the fund has exposure to TREPS 01-Aug-2019, Net Receivable / Payable and Tata Steel Ltd.

The Principal Retirement Savings Fund - Conservative Plan is managed by Ravi Gopalakrishnan .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Cash

  • Equity

  • Sov

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