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Principal Mutual Fund

Principal Retirement Savings Fund Moderate Plan Direct-Growth

NAV
returns change indicator
12.5794
as on 21 Aug 2019 09:05 PM
-0.0738(0.58%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,894
star
116,033
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,034
Profit (absolute return)
16.03%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.94%
In the last 6 months
0.76%
In the last 1 year
2.88%
In the last 3 years
16.03%
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 Moderate Plan Direct-Growth
Principal Retirement Savings Fund Moderate Plan Direct-Growth
as of 21 Aug 2019 09:05 PM
72.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.69%
Expense Ratio
Plan
Growth
55.10%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
55.10%
39.58 Lakh
Financial
16.92%
12.15 Lakh
FMCG
6.52%
4.68 Lakh
Energy
4.41%
3.17 Lakh
Technology
4.21%
3.02 Lakh
Construction
3.84%
2.76 Lakh
Healthcare
2.11%
1.52 Lakh
Automobile
1.72%
1.24 Lakh
Services
1.37%
98,407.10
Communication
1.05%
75,421.50
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
55.10%
39.58 Lakh
Financial
16.92%
12.15 Lakh
FMCG
6.52%
4.68 Lakh
Energy
4.41%
3.17 Lakh
Technology
4.21%
3.02 Lakh
Construction
3.84%
2.76 Lakh
Healthcare
2.11%
1.52 Lakh
Automobile
1.72%
1.24 Lakh
Services
1.37%
98,407.10
Communication
1.05%
75,421.50
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
55.10%
39.58 Lakh
HDFC Bank Ltd.
3.48%
2.50 Lakh
ICICI Bank Ltd.
3.20%
2.30 Lakh
State Bank of India
2.38%
1.71 Lakh
ITC Ltd.
1.98%
1.42 Lakh
Infosys Ltd.
1.81%
1.30 Lakh
Tata Consultancy Services Ltd.
1.72%
1.24 Lakh
Reliance Industries Ltd.
1.66%
1.19 Lakh
Larsen & Toubro Ltd.
1.62%
1.16 Lakh
Reserve Bank of India
1.38%
99,125.40
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
55.10%
39.58 Lakh
HDFC Bank Ltd.
3.48%
2.50 Lakh
ICICI Bank Ltd.
3.20%
2.30 Lakh
State Bank of India
2.38%
1.71 Lakh
ITC Ltd.
1.98%
1.42 Lakh
Infosys Ltd.
1.81%
1.30 Lakh
Tata Consultancy Services Ltd.
1.72%
1.24 Lakh
Reliance Industries Ltd.
1.66%
1.19 Lakh
Larsen & Toubro Ltd.
1.62%
1.16 Lakh
Reserve Bank of India
1.38%
99,125.40
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
28.05%
20.15 Lakh
CP
8.63%
6.20 Lakh
Debenture
8.07%
5.79 Lakh
Reverse Repo
7.48%
5.37 Lakh
R Repo/CBLO
6.14%
4.41 Lakh
CD
3.05%
2.19 Lakh
Net Receivables
2.50%
1.79 Lakh
Bonds/NCD
1.76%
1.27 Lakh
Bonds
1.76%
1.27 Lakh
T-Bills
1.04%
74,892.83
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
28.05%
20.15 Lakh
CP
8.63%
6.20 Lakh
Debenture
8.07%
5.79 Lakh
Reverse Repo
7.48%
5.37 Lakh
R Repo/CBLO
6.14%
4.41 Lakh
CD
3.05%
2.19 Lakh
Net Receivables
2.50%
1.79 Lakh
Bonds/NCD
1.76%
1.27 Lakh
Bonds
1.76%
1.27 Lakh
T-Bills
1.04%
74,892.83
View All
View All
About Principal Retirement Savings Fund Moderate Plan Direct-Growth
Principal Retirement Savings Fund Moderate 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 ₹0.72 Crores and the latest NAV decalared is ₹12.579 as on 21 Aug 2019 at 9:05 pm.
Principal Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is -2.88%, in last 3 years is 16.03% and 25.63% 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.
Scheme Details
AUM:72.00 Lakh
Category:Hybrid: Balanced Hybrid
Launch Date:14 Dec 2015
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 Cr
AUM
84
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