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Principal Mutual Fund

Principal Retirement Savings Fund Progressive Plan Direct-Growth

NAV
returns change indicator
13.3949
as on 16 Aug 2019 09:30 PM
0.0132(0.10%)
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
118,299
star
120,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,306
Profit (absolute return)
20.31%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.02%
In the last 6 months
1.95%
In the last 1 year
3.21%
In the last 3 years
20.31%
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 Progressive Plan Direct-Growth
Principal Retirement Savings Fund Progressive Plan Direct-Growth
as of 16 Aug 2019 09:30 PM
2.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.65%
Expense Ratio
Plan
Growth
32.84%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
32.84%
71.79 Lakh
Financial
24.12%
52.73 Lakh
FMCG
8.28%
18.10 Lakh
Construction
7.25%
15.85 Lakh
Energy
6.76%
14.78 Lakh
Technology
6.58%
14.39 Lakh
Healthcare
2.85%
6.23 Lakh
Chemicals
2.45%
5.36 Lakh
Automobile
2.35%
5.14 Lakh
Metals
2.12%
4.63 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
32.84%
71.79 Lakh
Financial
24.12%
52.73 Lakh
FMCG
8.28%
18.10 Lakh
Construction
7.25%
15.85 Lakh
Energy
6.76%
14.78 Lakh
Technology
6.58%
14.39 Lakh
Healthcare
2.85%
6.23 Lakh
Chemicals
2.45%
5.36 Lakh
Automobile
2.35%
5.14 Lakh
Metals
2.12%
4.63 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
32.84%
71.79 Lakh
ICICI Bank Ltd.
4.64%
10.14 Lakh
HDFC Bank Ltd.
4.47%
9.77 Lakh
Reliance Industries Ltd.
3.30%
7.21 Lakh
State Bank of India
2.73%
5.97 Lakh
Tata Consultancy Services Ltd.
2.57%
5.62 Lakh
Kotak Mahindra Bank Ltd.
2.38%
5.20 Lakh
ITC Ltd.
2.37%
5.18 Lakh
Infosys Ltd.
2.24%
4.90 Lakh
Larsen & Toubro Ltd.
2.10%
4.59 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
32.84%
71.79 Lakh
ICICI Bank Ltd.
4.64%
10.14 Lakh
HDFC Bank Ltd.
4.47%
9.77 Lakh
Reliance Industries Ltd.
3.30%
7.21 Lakh
State Bank of India
2.73%
5.97 Lakh
Tata Consultancy Services Ltd.
2.57%
5.62 Lakh
Kotak Mahindra Bank Ltd.
2.38%
5.20 Lakh
ITC Ltd.
2.37%
5.18 Lakh
Infosys Ltd.
2.24%
4.90 Lakh
Larsen & Toubro Ltd.
2.10%
4.59 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
11.17%
24.43 Lakh
Reverse Repo
7.21%
15.76 Lakh
R Repo/CBLO
6.99%
15.28 Lakh
CP
6.08%
13.29 Lakh
Bonds/NCD
2.45%
5.35 Lakh
Bonds
2.45%
5.35 Lakh
CD
2.17%
4.74 Lakh
Bonds/Deb
1.20%
2.63 Lakh
Net Receivables
1.05%
2.30 Lakh
NCD
0.72%
1.58 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
11.17%
24.43 Lakh
Reverse Repo
7.21%
15.76 Lakh
R Repo/CBLO
6.99%
15.28 Lakh
CP
6.08%
13.29 Lakh
Bonds/NCD
2.45%
5.35 Lakh
Bonds
2.45%
5.35 Lakh
CD
2.17%
4.74 Lakh
Bonds/Deb
1.20%
2.63 Lakh
Net Receivables
1.05%
2.30 Lakh
NCD
0.72%
1.58 Lakh
View All
View All
About Principal Retirement Savings Fund Progressive Plan Direct-Growth
Principal Retirement Savings Fund Progressive 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 ₹2.19 Crores and the latest NAV decalared is ₹13.395 as on 16 Aug 2019 at 9:30 pm.
Principal Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is -3.21%, in last 3 years is 20.31% and 33.76% 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:2.19 Cr
Category:Hybrid: Aggressive 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
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