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

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 (₹)

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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 -3.68 7.40 -3.41 3.82 7.02 12.93

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- Direct Jan 01, 2013 4.10 1.85 5.95 1.22 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -14.06 -4.19 3.34 0.98 1,519.61
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 6.91 5.63 10.95 0.83 1,155.36
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 5.40 5.67 12.14 0.86 793.28
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 2.84 4.58 6.84 1.53 424.04

Fund Holdings as on 31-August-2020

  • Net Receivable / Payable

  • TREPS 01-Sep-2020

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • 182 DAY T-BILL 12-Nov-2020

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Abbott India Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Coromandel International Ltd.

  • Avenue Supermarts Ltd.

  • TCI Express Ltd.

  • Balkrishna Industries Ltd.

  • Ultratech Cement Ltd.

  • Relaxo Footwears Ltd.

  • Timken India Ltd.

  • State Bank of India

  • Rossari Biotech Ltd.

  • Bayer Cropscience Ltd.

  • Atul Ltd.

  • Orient Electric Ltd.

  • Jindal Steel & Power Ltd.

  • JK Cement Ltd.

  • Can Fin Homes Ltd.

  • Astral Poly Technik Ltd.

  • Mahindra & Mahindra Ltd.

  • Whirlpool of India Ltd.

  • Syngene International Ltd.

  • PI Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aarti Industries Ltd.

  • CEAT Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • Motherson Sumi Systems Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Finserv Ltd.

  • SRF Ltd.

  • Shree Cement Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Natco Pharma Ltd.

  • Aditya Birla Fashion and Retail Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • IT - Software

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - Others

  • Insurance

  • Fertilizers

  • Logistics

  • Footwear

  • Bank - Public

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Auto Ancillary

  • Diversified

  • Finance - Investment

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

  • Rights

  • 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 ₹1.22 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 ₹0.07(0.58%)yesterday to ₹12.7691.

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