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Principal Mutual Fund

Principal Retirement Savings Fund Conservative Plan Direct-Growth

NAV
returns change indicator
12.6455
as on 25 Jun 2019 09:05 PM
0.0265(0.21%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,361
star
121,066
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,066
Profit (absolute return)
21.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.27%
In the last 6 months
2.76%
In the last 1 year
3.18%
In the last 3 years
21.07%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Retirement Savings Fund Conservative Plan Direct-Growth
Principal Retirement Savings Fund Conservative Plan Direct-Growth
as of 25 Jun 2019 09:05 PM
1.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.74%
Expense Ratio
Plan
Growth
72.78%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
72.78%
1.05 Cr
Financial
8.68%
12.51 Lakh
Energy
3.54%
5.10 Lakh
FMCG
3.25%
4.69 Lakh
Construction
2.74%
3.95 Lakh
Technology
2.36%
3.40 Lakh
Metals
1.65%
2.38 Lakh
Healthcare
1.49%
2.15 Lakh
Automobile
0.79%
1.14 Lakh
Chemicals
0.66%
95,152.20
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
72.78%
1.05 Cr
Financial
8.68%
12.51 Lakh
Energy
3.54%
5.10 Lakh
FMCG
3.25%
4.69 Lakh
Construction
2.74%
3.95 Lakh
Technology
2.36%
3.40 Lakh
Metals
1.65%
2.38 Lakh
Healthcare
1.49%
2.15 Lakh
Automobile
0.79%
1.14 Lakh
Chemicals
0.66%
95,152.20
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
72.78%
1.05 Cr
Reliance Industries Ltd.
1.92%
2.77 Lakh
HDFC Bank Ltd.
1.65%
2.38 Lakh
Larsen & Toubro Ltd.
1.50%
2.16 Lakh
State Bank of India
1.43%
2.06 Lakh
ICICI Bank Ltd.
1.31%
1.89 Lakh
Tata Consultancy Services Ltd.
1.13%
1.63 Lakh
ITC Ltd.
0.99%
1.43 Lakh
Infosys Ltd.
0.91%
1.31 Lakh
Tata Steel Ltd.
0.89%
1.28 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
72.78%
1.05 Cr
Reliance Industries Ltd.
1.92%
2.77 Lakh
HDFC Bank Ltd.
1.65%
2.38 Lakh
Larsen & Toubro Ltd.
1.50%
2.16 Lakh
State Bank of India
1.43%
2.06 Lakh
ICICI Bank Ltd.
1.31%
1.89 Lakh
Tata Consultancy Services Ltd.
1.13%
1.63 Lakh
ITC Ltd.
0.99%
1.43 Lakh
Infosys Ltd.
0.91%
1.31 Lakh
Tata Steel Ltd.
0.89%
1.28 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
44.19%
63.71 Lakh
CP
11.13%
16.04 Lakh
Debenture
7.61%
10.97 Lakh
Reverse Repo
6.13%
8.83 Lakh
R Repo/CBLO
5.88%
8.48 Lakh
CD
3.92%
5.65 Lakh
T-Bills
1.67%
2.40 Lakh
Bonds/NCD
1.66%
2.39 Lakh
Bonds
1.66%
2.39 Lakh
Bonds/Deb
0.82%
1.18 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
44.19%
63.71 Lakh
CP
11.13%
16.04 Lakh
Debenture
7.61%
10.97 Lakh
Reverse Repo
6.13%
8.83 Lakh
R Repo/CBLO
5.88%
8.48 Lakh
CD
3.92%
5.65 Lakh
T-Bills
1.67%
2.40 Lakh
Bonds/NCD
1.66%
2.39 Lakh
Bonds
1.66%
2.39 Lakh
Bonds/Deb
0.82%
1.18 Lakh
View All
View All
About Principal Retirement Savings Fund Conservative Plan Direct-Growth
Principal Retirement Savings Fund Conservative Plan Direct-Growth is a Balanced mutual fund scheme from Principal Mutual Fund. This scheme was launched on 14 Dec 2015 and is currently managed by its fund manager P V K Mohan. It has an AUM of ₹1.44 Crores and the latest NAV decalared is ₹12.646 as on 25 Jun 2019 at 9:05 pm.
Principal Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 3.18%, in last 3 years is 21.07% and 26.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The scheme seeks 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.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,469.72 Cr
AUM
83
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022 - 67720555, 1800 425 5600
Fax : (022) 67720512