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

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  • Net Change on 28-01-2020

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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 -1.04 4.23 12.42 11.93 6.34 13.59

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 1.63 4.68 6.02 1.25 2,784.88
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 15.22 12.88 11.35 0.66 1,156.70
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 19.52 15.29 12.05 0.81 742.66
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 11.06 7.77 7.41 1.47 452.73
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 11.00 8.50 9.17 1.08 135.18

Fund Holdings as on 31-December-2019

  • Net Receivable / Payable

  • TREPS 01-Jan-2020

  • Axis Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • Bharti Airtel Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Dabur India Ltd.

  • Abbott India Ltd.

  • City Union Bank Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Equitas Holdings Ltd.

  • SRF Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Astral Poly Technik Ltd.

  • Bajaj Finance Ltd.

  • Orient Electric Ltd.

  • Voltas Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Birla Corporation Ltd.

  • JK Cement Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • The Indian Hotels Company Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd.

  • Marico Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Whirlpool of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Bank - Public

  • Consumer Food

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Retailing

  • Plastic Products

  • Air Conditioners

  • Travel Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

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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 down ₹-0.01(-0.11%)yesterday to ₹12.7867.

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

Fund Manager

  • Cash

  • Equity

  • SOV

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