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

This Scheme Principal Retirement Savings Fund - Conservative Plan - Growth - Regular Plan is Merged with Principal Hybrid Equity Fund - Growth - Regular Plan
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  • Net Change on 24-12-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 13.71 25.10 5.56 3.22 5.60 5.67
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 6.72 20.81 18.71 9.43 14.11 13.76

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 13.17 3.35 8.26 1.76 3,054.93
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 2.49 -1.06 8.10 2.02 1,697.43
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.04 6.61 14.05 2.18 1,251.64
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 15.68 6.47 15.52 2.34 889.12
Franklin India Pension Plan-Growth Mar 31, 1997 8.56 6.11 8.55 2.27 445.78

Fund Holdings as on 30-November-2020

  • Net Receivable / Payable

  • TREPS 01-Dec-2020

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • 91 DAY T-BILL 04-Feb-2021

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Abbott India Ltd.

  • Maruti Suzuki India Ltd.

  • Balkrishna Industries Ltd.

  • Max Financial Services Ltd.

  • Ultratech Cement Ltd.

  • JK Cement Ltd.

  • Can Fin Homes Ltd.

  • State Bank of India

  • Orient Electric Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Rossari Biotech Ltd.

  • Astral Poly Technik Ltd.

  • TCI Express Ltd.

  • Timken India Ltd.

  • Atul Ltd.

  • Syngene International Ltd.

  • Mahindra & Mahindra Ltd.

  • PI Industries Ltd.

  • Coforge Ltd.

  • CEAT Ltd.

  • Motherson Sumi Systems Ltd.

  • Bayer Cropscience Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finserv Ltd.

  • Whirlpool of India Ltd.

  • Relaxo Footwears Ltd.

  • Aarti Industries Ltd.

  • SRF Ltd.

  • Computer Age Management Services Ltd.

  • Alkem Laboratories Ltd.

  • Dabur India Ltd.

  • Kajaria Ceramics Ltd.

  • Coromandel International Ltd.

  • Shree Cement Ltd.

  • Natco Pharma Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Insurance

  • Logistics

  • Plastic Products

  • Bearings

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Footwear

  • Diversified

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 ₹1.26 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 ₹0.04(0.28%)yesterday to ₹13.1991.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

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