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

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  • Net Change on 25-02-2020

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Fund Overview Growth | Direct Plan

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  • 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 -1.56 0.30 11.34 9.65 8.43 9.26

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- Direct Jan 01, 2013 1.48 3.86 5.87 1.22 2,795.59
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 6.37 6.36 6.76 1.34 1,729.26
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 14.58 11.25 10.80 0.65 1,179.10
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 18.40 13.15 11.74 0.80 767.38
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 11.83 7.82 7.67 1.61 453.10

Fund Holdings as on 31-January-2020

  • TREPS 03-Feb-2020

  • Grasim Industries Ltd.

  • Net Receivable / Payable

  • Zee Entertainment Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Axis Bank Ltd.

  • Dabur India Ltd.

  • Ultratech Cement Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • SRF Ltd.

  • City Union Bank Ltd.

  • Divi's Laboratories Ltd.

  • Equitas Holdings Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • IndusInd Bank Ltd.

  • Orient Electric Ltd.

  • HCL Technologies Ltd.

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Astral Poly Technik Ltd.

  • Bajaj Finance Ltd.

  • Voltas Ltd.

  • Relaxo Footwears Ltd.

  • Birla Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JK Cement Ltd.

  • Kajaria Ceramics Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Balkrishna Industries Ltd.

  • Avenue Supermarts Ltd.

  • Whirlpool of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • TV Broadcasting & Software Production

  • Airlines

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Retailing

  • Travel Services

  • Plastic Products

  • Air Conditioners

  • Footwear

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Mining & Minerals

  • Tyres & Allied

  • 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 14-Dec-2015 and currently has an AUM of ₹0.67 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 down ₹-0.02(-0.13%)yesterday to ₹13.3263.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-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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