Previous Nav
Net Change on 24-12-2020
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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
Cash
Equity
Sovereign
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 .
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051