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

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  • Net Change on 31-03-2020

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Fund Overview Growth | 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 -14.85 -17.86 -12.94 1.88 4.54 6.89

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 -15.98 -2.15 2.33 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -38.08 -9.73 -3.39 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -18.83 -0.48 3.68 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -21.39 -0.87 3.59 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.61 2.45 4.41 2.28 448.32

Fund Holdings as on 29-February-2020

  • TREPS 02-Mar-2020

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Net Receivable / Payable

  • Bank of Baroda

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • City Union Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Orient Electric Ltd.

  • HCL Technologies Ltd.

  • Abbott India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Astral Poly Technik Ltd.

  • Coromandel International Ltd.

  • Voltas Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Relaxo Footwears Ltd.

  • Can Fin Homes Ltd.

  • SRF Ltd.

  • Kajaria Ceramics Ltd.

  • JK Cement Ltd.

  • The Ramco Cements Ltd.

  • Whirlpool of India Ltd.

  • SBI Life Insurance Company Ltd.

  • TCI Express Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Vedanta Ltd.

  • Timken India Ltd.

  • Birla Corporation Ltd.

  • Bayer Cropscience Ltd.

  • Balkrishna Industries Ltd.

  • Alkem Laboratories Ltd.

  • NTPC Ltd.

  • Tata Steel BSL Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • Cigarettes/Tobacco

  • Bank - Public

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • Finance - Others

  • Retailing

  • Automobiles - Passenger Cars

  • Travel Services

  • Insurance

  • Plastic Products

  • Fertilizers

  • Air Conditioners

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Bearings

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Power Generation/Distribution

  • Steel & Iron Products

  • Auto Ancillary

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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 ₹0.66 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 ₹0.18(1.57%)yesterday to ₹11.4021.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-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

  • Sovereign

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