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

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  • Net Change on 04-12-2019

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Fund Overview Growth | Direct Plan

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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 0.72 7.81 10.95 11.80 8.97 9.46

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 Unrated -0.39 4.90 6.15 1.25 2,749.61
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 Unrated 10.64 14.71 12.06 0.66 1,146.41
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 Unrated 13.83 17.79 13.13 0.82 716.72
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 Unrated 10.28 7.44 8.09 1.44 450.21
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 Unrated 9.95 8.97 9.56 1.08 134.15

Fund Holdings as on 31-October-2019

  • TREPS 01-Nov-2019

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • The Indian Hotels Company Ltd.

  • Axis Bank Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • Housing Development Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Abbott India Ltd.

  • City Union Bank Ltd.

  • Tata Power Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NTPC Ltd.

  • Bajaj Electricals Ltd.

  • Marico Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • The India Cements Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Birla Corporation Ltd.

  • Hindustan Construction Company Ltd.

  • Bank of Baroda

  • Karur Vysya Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Diversified

  • Mining & Minerals

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Agriculture

  • Cement & Construction Materials

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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 ₹0.71 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 ₹0.04(0.29%)yesterday to ₹13.18.

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