Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Principal Mutual Fund

Principal Retirement Savings Fund Conservative Plan Direct - Growth

NAV
returns change indicator
12.6841
as on 31 Jul 2020, 11:30 PM
0.0014(0.01%)
Last Change
loaderloader
lockThis fund has a lock-in period of 5 years.

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,765
star
107,282
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,282
Profit (absolute return)
7.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.69%
In the last 6 months
0.81%
In the last 1 year
1.71%
In the last 3 years
7.28%
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 30 Jun 2020, 05:30 AM
1.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.80%
Expense Ratio
Plan
Growth
74.11%
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 30 Jun 2020
Sort By
Financial
7.75%
9.26 Lakh
Energy
2.58%
3.08 Lakh
Technology
2.34%
2.80 Lakh
Healthcare
1.93%
2.31 Lakh
Construction
1.79%
2.14 Lakh
FMCG
1.78%
2.13 Lakh
Services
1.38%
1.65 Lakh
Chemicals
1.37%
1.64 Lakh
Automobile
1.35%
1.61 Lakh
Engineering
1.07%
1.28 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
74.11%
88.54 Lakh
Reliance Industries Ltd.
2.21%
2.64 Lakh
HDFC Bank Ltd.
2.06%
2.46 Lakh
Infosys Ltd.
1.24%
1.48 Lakh
Tata Consultancy Services Ltd.
1.10%
1.31 Lakh
ICICI Bank Ltd.
1.09%
1.30 Lakh
Bharti Airtel Ltd.
0.94%
1.12 Lakh
Housing Development Finance Corpn. Ltd.
0.90%
1.08 Lakh
Hindustan Unilever Ltd.
0.85%
1.02 Lakh
Kotak Mahindra Bank Ltd.
0.84%
1.00 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Cash Margin
40.55%
48.45 Lakh
Net Receivables
19.86%
23.73 Lakh
Reverse Repo
6.64%
7.93 Lakh
T-Bills
0.85%
1.02 Lakh

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 Ravi Gopalakrishnan. It has an AUM of ₹1.19 Crores and the latest NAV decalared is ₹12.684 as on 03 Aug 2020 at 2:25 pm.
Principal Retirement Savings Fund Conservative Plan Direct - Growth scheme return performance in last 1 year is 1.71%, in last 3 years is 7.28% and 26.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:1.19 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:14 Dec 2015
Fund Type:Open-End

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
5,852.60 Cr
AUM
85
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