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

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  • Net Change on 03-06-2020

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  • 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
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 2.05 -10.99 -16.77 1.39 4.34 12.72

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 -8.02 0.10 4.43 2.01 2,607.96
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -28.54 -6.37 0.13 2.44 1,285.99
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -7.22 2.50 6.74 2.23 1,047.69
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -8.22 2.43 7.81 2.45 689.21
Franklin India Pension Plan-Growth Mar 31, 1997 -0.04 3.59 5.77 2.33 409.86

Fund Holdings as on 30-April-2020

  • Net Receivable / Payable

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • TREPS 04-May-2020

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • DLF Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • Abbott India Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • MRF Ltd.

  • Avenue Supermarts Ltd.

  • Coromandel International Ltd.

  • Relaxo Footwears Ltd.

  • City Union Bank Ltd.

  • Ultratech Cement Ltd.

  • Orient Electric Ltd.

  • TCI Express Ltd.

  • Astral Poly Technik Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Timken India Ltd.

  • Voltas Ltd.

  • Whirlpool of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Can Fin Homes Ltd.

  • Shree Cement Ltd.

  • Balkrishna Industries Ltd.

  • Bayer Cropscience Ltd.

  • SRF Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Rites Ltd.

  • JK Cement Ltd.

  • Atul Ltd.

  • Alkem Laboratories Ltd.

  • Kajaria Ceramics Ltd.

  • Vedanta Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jindal Steel & Power Ltd.

  • Birla Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Motherson Sumi Systems Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Steel & Iron Products

  • Mining & Minerals

  • IT - Software

  • Refineries

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Tyres & Allied

  • Retailing

  • Engineering - Construction

  • Finance - Others

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diversified

  • Fertilizers

  • Footwear

  • Logistics

  • Plastic Products

  • Consumer Durables - Electronics

  • Travel Services

  • Bearings

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Pesticides & Agrochemicals

  • Engineering

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

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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 ₹1.17 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 ₹12.1365.

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