Principal Retirement Savings Fund-Mod(G)
Scheme Returns
0%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Retirement Savings Fund-Mod(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
14-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67.67
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.2391
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 1.44 | 1.98 |
| Atul Ltd. | 0.44 | 0.6 |
| Bajaj Finance Ltd. | 1.23 | 1.69 |
| Dabur India Ltd. | 0.3 | 0.41 |
| State Bank of India | 0.56 | 0.77 |
| HDFC Bank Ltd. | 3.05 | 4.19 |
| Hindustan Construction Company Ltd. | 0.12 | 0.11 |
| Infosys Ltd. | 2.37 | 3.26 |
| Kajaria Ceramics Ltd. | 0.27 | 0.37 |
| Whirlpool of India Ltd. | 0.37 | 0.51 |
| Kotak Mahindra Bank Ltd. | 1.39 | 1.91 |
| Max Financial Services Ltd. | 0.58 | 0.8 |
| Reliance Industries Ltd. | 2.35 | 3.23 |
| Shree Cement Ltd. | 0.49 | 0.67 |
| Abbott India Ltd. | 0.62 | 0.85 |
| Larsen & Toubro Ltd. | 1.06 | 1.46 |
| Mahindra & Mahindra Ltd. | 0.45 | 0.62 |
| Hindustan Unilever Ltd. | 0.49 | 0.67 |
| ITC Ltd. | 6.64 | 9.12 |
| CEAT Ltd. | 0.45 | 0.62 |
| Balkrishna Industries Ltd. | 0.58 | 0.8 |
| SRF Ltd. | 0.31 | 0.43 |
| Bayer Cropscience Ltd. | 0.35 | 0.48 |
| Coromandel International Ltd. | 0.77 | 1.06 |
| Can Fin Homes Ltd. | 0.57 | 0.78 |
| Motherson Sumi Systems Ltd. | 0.41 | 0.56 |
| Timken India Ltd. | 0.48 | 0.66 |
| PI Industries Ltd. | 0.46 | 0.63 |
| Aarti Industries Ltd. | 0.35 | 0.48 |
| Natco Pharma Ltd. | 0.22 | 0.3 |
| Relaxo Footwears Ltd. | 0.51 | 0.7 |
| Indian Oil Corporation Ltd. | 4.82 | 6.62 |
| ICICI Bank Ltd. | 1.78 | 2.45 |
| Axis Bank Ltd. | 0.76 | 1.04 |
| Bharti Airtel Ltd. | 0.98 | 1.35 |
| Divi's Laboratories Ltd. | 1.26 | 1.73 |
| Maruti Suzuki India Ltd. | 0.84 | 1.15 |
| Ultratech Cement Ltd. | 0.53 | 0.73 |
| Tata Consultancy Services Ltd. | 1.18 | 1.62 |
| Coforge Ltd. | 0.43 | 0.59 |
| JK Cement Ltd. | 0.55 | 0.76 |
| Astral Poly Technik Ltd. | 0.5 | 0.69 |
| Bajaj Finserv Ltd. | 0.44 | 0.6 |
| Syngene International Ltd. | 0.47 | 0.65 |
| Computer Age Management Services Ltd. | 0.32 | 0.44 |
| Dixon Technologies (India) Ltd. | 0.95 | 1.31 |
| SBI Life Insurance Company Ltd. | 0.52 | 0.71 |
| Alkem Laboratories Ltd. | 0.31 | 0.43 |
| Net Receivable / Payable | 9.25 | 12.71 |
| Indiabulls Housing Finance Ltd. | 5.71 | 5.05 |
| Avenue Supermarts Ltd. | 0.57 | 0.78 |
| SBI Cards & Payment Services Ltd. | 0.38 | 0.52 |
| TCI Express Ltd. | 0.53 | 0.73 |
| Rossari Biotech Ltd. | 0.53 | 0.73 |
| Orient Electric Ltd. | 0.55 | 0.76 |
| TREPS 01-Dec-2020 | 13.79 | 18.94 |
| 91 DAY T-BILL 04-Feb-2021 | 0.99 | 1.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Principal Retirement Savings Fund-Mod(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|