Principal Retirement Savings Fund - Moderate Plan - Dividend - Regular Plan

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  • Net Change on 31-07-2020

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Fund Overview Dividend | 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 (₹)

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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 Hybrid 35+65 - Aggressive Index 5.15 10.11 6.97 5.88 8.20 8.82

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.)
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Feb 11, 2015 -14.80 -5.54 0.59 2.04 1,389.92
Franklin India Pension Plan-Dividend Mar 31, 1997 2.36 1.35 3.68 2.27 417.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -3.14 1.08 3.20 2.32 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -3.14 1.08 3.20 2.32 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -3.14 1.08 3.20 2.32 264.27

Fund Holdings as on 30-June-2020

  • TREPS 01-Jul-2020

  • ITC Ltd.

  • Tata Motors Ltd.

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • 91 DAY T-BILL 27-Aug-2020

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Coromandel International Ltd.

  • Maruti Suzuki India Ltd.

  • Abbott India Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Max Financial Services Ltd.

  • Orient Electric Ltd.

  • Shree Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Balkrishna Industries Ltd.

  • TCI Express Ltd.

  • Relaxo Footwears Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Bayer Cropscience Ltd.

  • State Bank of India

  • Can Fin Homes Ltd.

  • Timken India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JK Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Whirlpool of India Ltd.

  • Astral Poly Technik Ltd.

  • HDFC Asset Management Company Ltd.

  • Atul Ltd.

  • Rites Ltd.

  • Mahindra & Mahindra Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Muthoot Finance Ltd.

  • Aarti Industries Ltd.

  • Alkem Laboratories Ltd.

  • Motherson Sumi Systems Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Natco Pharma Ltd.

  • City Union Bank Ltd.

  • Reliance Industries Ltd.

  • Britannia Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

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  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Fertilizers

  • Chemicals

  • Insurance

  • Finance - Others

  • Consumer Durables - Electronics

  • Footwear

  • Logistics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Bank - Public

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Finance - Asset Management

  • Plastic Products

  • Consumer Food

  • Auto Ancillary

  • Breweries & Distilleries

  • Diversified

  • 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 - Moderate Plan

Scheme Analysis

Principal Retirement Savings Fund - Moderate Plan is a Solution Oriented - Retirement Fund fund and belongs to Principal Mutual Fund. It was launched on 17-May-2019 and currently has an AUM of ₹0.63 crore. Principal Retirement Savings Fund - Moderate Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Principal Retirement Savings Fund - Moderate Plan ended up ₹0.02(0.14%)yesterday to ₹12.6775.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2020, and

The Principal Retirement Savings Fund - Moderate 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