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

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.42 -2.63 -1.05 8.31 8.93 8.78

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 Dec 27, 1994 Unrated -7.26 3.61 6.21 1.85 2,690.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -9.01 7.94 11.29 2.27 1,048.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -10.02 9.27 11.47 2.47 624.72
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 1.48 4.83 8.51 2.27 436.21
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 2.32 6.41 8.28 2.23 130.98

Fund Holdings as on 31-July-2019

  • TREPS 01-Aug-2019

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • The Indian Hotels Company Ltd.

  • 91 DAY T-BILL 17-Oct-2019

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dabur India Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • City Union Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Bajaj Electricals Ltd.

  • Marico Ltd.

  • Abbott India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • The India Cements Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ramkrishna Forgings Ltd.

  • HCL Technologies Ltd.

  • Asahi India Glass Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Bajaj Auto Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Birla Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Bank of Baroda

  • Karur Vysya Bank Ltd.

  • Hindustan Construction Company Ltd.

  • Yes Bank Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Diversified

  • Automobiles - Passenger Cars

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Insurance

  • Refineries

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Cement & Construction Materials

  • Forgings

  • Glass

  • Castings/Forgings

  • Agriculture

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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 14-Dec-2015 and currently has an AUM of ₹0.72 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(0.16%)yesterday to ₹12.24.

Among its top 3 holdings the fund has exposure to TREPS 01-Aug-2019, Dr. Reddy's Laboratories Ltd. and Grasim Industries Ltd.

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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