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

  • Previous Nav

  • Net Change on 29-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
NIFTY 200 0.48 -14.56 -19.21 -1.21 2.44 10.25
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.80 -15.03 -16.92 2.68 4.48 11.89

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 -9.20 -0.05 3.93 2.01 2,607.96
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -31.49 -7.34 -1.23 2.44 1,285.99
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -9.33 2.27 5.73 2.23 1,047.69
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -10.63 2.19 6.59 2.45 689.21
Franklin India Pension Plan-Growth Mar 31, 1997 -0.78 3.50 5.26 2.33 409.86

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS 04-May-2020

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Dabur India Ltd.

  • Abbott India Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Coromandel International Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • City Union Bank Ltd.

  • Orient Electric Ltd.

  • Relaxo Footwears Ltd.

  • ITC Ltd.

  • Astral Poly Technik Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Voltas Ltd.

  • Whirlpool of India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Bayer Cropscience Ltd.

  • Rites Ltd.

  • MRF Ltd.

  • JK Cement Ltd.

  • Shree Cement Ltd.

  • TCI Express Ltd.

  • Timken India Ltd.

  • SBI Life Insurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Can Fin Homes Ltd.

  • Kajaria Ceramics Ltd.

  • Vedanta Ltd.

  • Balkrishna Industries Ltd.

  • Atul Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jindal Steel & Power Ltd.

  • Birla Corporation Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Alkem Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Motherson Sumi Systems Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Others

  • Engineering - Construction

  • Bank - Public

  • Diversified

  • Tyres & Allied

  • Fertilizers

  • Footwear

  • Cigarettes/Tobacco

  • Plastic Products

  • Consumer Durables - Electronics

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Pesticides & Agrochemicals

  • Engineering

  • Logistics

  • Bearings

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • Equity

  • Sovereign

View More

About Principal Retirement Savings Fund - Progressive Plan

Scheme Analysis

Principal Retirement Savings Fund - Progressive 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 ₹1.93 crore. Principal Retirement Savings Fund - Progressive Plan is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Principal Retirement Savings Fund - Progressive Plan ended up ₹0.1(0.88%)yesterday to ₹11.2338.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Principal Retirement Savings Fund - Progressive 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