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

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  • Net Change on 26-02-2020

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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
NIFTY 200 -4.79 -2.28 7.20 7.93 6.20 11.78
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.12 -2.24 12.11 12.66 8.17 13.00

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 0.45 3.27 5.22 2.01 2,795.59
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 4.15 5.10 5.33 2.27 1,729.26
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 12.02 9.69 9.28 2.22 1,179.10
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 15.33 11.38 9.96 2.42 767.38
Franklin India Pension Plan-Growth Mar 31, 1997 10.57 6.97 6.83 2.28 453.10

Fund Holdings as on 31-January-2020

  • TREPS 03-Feb-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • 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.

  • City Union Bank Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • Equitas Holdings Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Orient Electric Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Abbott India 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.

  • MRF Ltd.

  • Kajaria Ceramics Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Balkrishna Industries Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Avenue Supermarts Ltd.

  • Whirlpool of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Diversified

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Retailing

  • Travel Services

  • Tyres & Allied

  • Plastic Products

  • Air Conditioners

  • Footwear

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

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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 ₹2.33 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 down ₹-0.12(-0.88%)yesterday to ₹13.8922.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2020, 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

Fund Manager

  • Cash

  • Equity

  • Sovereign

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