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

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  • Net Change on 02-07-2020

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Fund Overview Growth | Regular Plan

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  • 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 Hybrid 35+65 - Aggressive Index 4.52 19.65 -0.37 6.07 7.75 8.49

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 -1.00 0.93 4.91 2.06 2,635.81
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -23.20 -4.49 0.75 2.32 1,262.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.58 3.86 7.28 2.23 1,033.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -5.22 3.93 8.49 2.45 681.22
Franklin India Pension Plan-Growth Mar 31, 1997 1.83 4.17 5.95 2.27 407.03

Fund Holdings as on 31-May-2020

  • TREPS

  • Net Receivable / Payable

  • ITC Ltd.

  • Tata Motors Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Abbott India Ltd.

  • MRF Ltd.

  • Max Financial Services Ltd.

  • Coromandel International Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Relaxo Footwears Ltd.

  • Bayer Cropscience Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Shree Cement Ltd.

  • Orient Electric Ltd.

  • Astral Poly Technik Ltd.

  • Dixon Technologies (India) Ltd.

  • TCI Express Ltd.

  • Balkrishna Industries Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Timken India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Whirlpool of India Ltd.

  • Can Fin Homes Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • JK Cement Ltd.

  • SRF Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Rites Ltd.

  • Mahindra & Mahindra Ltd.

  • Jindal Steel & Power Ltd.

  • Atul Ltd.

  • Motherson Sumi Systems Ltd.

  • Alkem Laboratories Ltd.

  • United Spirits Ltd.

  • Aarti Industries Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • City Union Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Natco Pharma Ltd.

  • Britannia Industries Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Others

  • Fertilizers

  • Chemicals

  • Insurance

  • Footwear

  • Pesticides & Agrochemicals

  • Logistics

  • Plastic Products

  • Consumer Durables - Electronics

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Diversified

  • Engineering

  • Consumer Food

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹0.62 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 ₹0.06(0.52%)yesterday to ₹12.395.

Among its top 3 holdings the fund has exposure to TREPS, 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