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

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  • Net Change on 13-12-2019

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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 (₹)

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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 N/A N/A N/A N/A N/A N/A

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 Unrated -0.69 4.72 6.27 1.25 2,781.02
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 Unrated 10.81 14.55 12.76 0.66 1,151.46
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 Unrated 14.21 17.58 13.80 0.82 728.46
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 Unrated 9.77 7.64 8.17 1.43 455.47
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 Unrated 8.92 8.94 9.64 1.08 135.49

Fund Holdings as on 30-November-2019

  • TREPS 02-Dec-2019

  • Net Receivable / Payable

  • ITC Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Dabur India Ltd.

  • Abbott India Ltd.

  • The Indian Hotels Company Ltd.

  • Coal India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Marico Ltd.

  • Tata Power Company Ltd.

  • City Union Bank Ltd.

  • Bank of Baroda

  • Bajaj Electricals Ltd.

  • HCL Technologies Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • The India Cements Ltd.

  • JK Cement Ltd.

  • The Federal Bank Ltd.

  • Birla Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Karur Vysya Bank Ltd.

  • Hindustan Zinc Ltd.

  • Dishman Carbogen Amcis Ltd.

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Bank - Public

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Fertilizers

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Agriculture

  • Telecommunication - Service Provider

  • Diversified

  • Metal - Non Ferrous

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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 ₹1.35 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 ₹0.03(0.27%)yesterday to ₹12.72.

Among its top 3 holdings the fund has exposure to TREPS 02-Dec-2019, Net Receivable / Payable and ITC Ltd.

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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