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

  • Previous Nav

  • Net Change on 01-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -26.40 -31.72 -29.94 -4.79 -0.84 9.35
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 -15.21 -1.42 2.93 1.22 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -37.95 -8.81 -2.37 1.26 1,603.63
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -17.02 0.99 4.99 0.66 1,141.67
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 -19.55 0.74 5.06 0.81 742.53
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 -3.63 3.33 5.08 1.61 448.32

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS 02-Mar-2020

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • State Bank of India

  • Dabur India Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • City Union Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Abbott India Ltd.

  • Orient Electric Ltd.

  • HCL Technologies Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Coromandel International Ltd.

  • Voltas Ltd.

  • Astral Poly Technik Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Relaxo Footwears Ltd.

  • Can Fin Homes Ltd.

  • SRF Ltd.

  • Kajaria Ceramics Ltd.

  • JK Cement Ltd.

  • The Ramco Cements Ltd.

  • Whirlpool of India Ltd.

  • SBI Life Insurance Company Ltd.

  • TCI Express Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • MRF Ltd.

  • Bayer Cropscience Ltd.

  • Vedanta Ltd.

  • Birla Corporation Ltd.

  • Timken India Ltd.

  • Balkrishna Industries Ltd.

  • NTPC Ltd.

  • Tata Steel BSL Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Motherson Sumi Systems Ltd.

  • Avenue Supermarts Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • Finance - Others

  • Bank - Public

  • Automobiles - Passenger Cars

  • Retailing

  • Diversified

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Travel Services

  • Insurance

  • Fertilizers

  • Air Conditioners

  • Plastic Products

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Bearings

  • Power Generation/Distribution

  • Steel & Iron Products

  • Auto Ancillary

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 ₹2.23 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 ₹-0.36(-3.38%)yesterday to ₹10.3184.

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

Fund Manager

  • Cash

  • Equity

  • Sovereign

View More