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

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  • Net Change on 27-03-2020

  • 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
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 -25.56 -29.28 -24.33 -1.44 0.75 12.24

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 -15.34 -1.96 2.48 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -34.74 -8.29 -2.31 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -15.78 0.61 4.43 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -17.59 0.57 4.69 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.19 2.63 4.51 2.28 448.32

Fund Holdings as on 29-February-2020

  • TREPS 02-Mar-2020

  • Net Receivable / Payable

  • Axis Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • DLF Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Housing Development Finance Corporation Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • City Union Bank Ltd.

  • Abbott India Ltd.

  • Orient Electric Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Astral Poly Technik Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Coromandel International Ltd.

  • Voltas Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Relaxo Footwears Ltd.

  • Can Fin Homes Ltd.

  • SRF Ltd.

  • JK Cement Ltd.

  • Kajaria Ceramics Ltd.

  • The Ramco Cements Ltd.

  • Whirlpool of India Ltd.

  • TCI Express Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Vedanta Ltd.

  • Birla Corporation Ltd.

  • Bayer Cropscience Ltd.

  • Timken India Ltd.

  • Balkrishna Industries Ltd.

  • Alkem Laboratories Ltd.

  • NTPC Ltd.

  • Tata Steel BSL Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Construction - Real Estate

  • Engineering - Construction

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • Finance - Others

  • Bank - Public

  • Retailing

  • Automobiles - Passenger Cars

  • Diversified

  • Insurance

  • Plastic Products

  • Travel Services

  • Fertilizers

  • Air Conditioners

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Bearings

  • Power Generation/Distribution

  • Auto Ancillary

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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 ₹1.23 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 ₹0.01(0.09%)yesterday to ₹11.6761.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2020, 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

Fund Manager

  • Cash

  • Equity

  • Sovereign

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