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

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  • Net Change on 24-01-2020

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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 (₹)

  • 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 Hybrid 35+65 - Aggressive Index 1.30 4.89 12.82 11.35 8.75 9.54

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.)
Franklin India Pension Plan-Dividend Mar 31, 1997 7.76 4.86 4.57 2.26 452.73
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 15.13 11.86 6.55 2.45 306.53
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 15.13 11.86 6.55 2.45 306.53
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 15.13 11.86 6.55 2.45 306.53
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 15.13 11.86 6.55 2.45 306.53

Fund Holdings as on 31-December-2019

  • TREPS 01-Jan-2020

  • Grasim Industries Ltd.

  • Net Receivable / Payable

  • Interglobe Aviation Ltd.

  • ICICI Bank Ltd.

  • Century Textiles & Industries Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • ICICI Prudential Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Dabur India Ltd.

  • City Union Bank Ltd.

  • Ultratech Cement Ltd.

  • Abbott India 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.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Bajaj Finance Ltd.

  • Orient Electric Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Birla Corporation Ltd.

  • JK Cement Ltd.

  • NTPC Ltd.

  • The Indian Hotels Company Ltd.

  • Coal India 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

  • Diversified

  • Airlines

  • IT - Software

  • Refineries

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Others

  • Retailing

  • Plastic Products

  • Travel Services

  • Air Conditioners

  • 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 - 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 ₹0.65 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 ₹0.05(0.39%)yesterday to ₹12.9695.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-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

Fund Manager

  • Cash

  • Equity

  • SOV

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