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Principal Retirement Savings Fund Conservative Plan - Regular Plan Unrated
(Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan)

Value Research
-0.13%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1 crore (As on May 31, 2019)
Expense: 2.25% (As on May 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Dec 14, 2015
Benchmark (%): CRISIL Liquid (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.08 1.70 1.12 2.32 6.17 - -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 - -
Category 3.19 1.74 1.53 5.26 7.55 - -
Rank within Category 29 28 31 28 31 - -
Number of funds in category 36 38 38 36 36 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Retirement Savings Fund Conservative Plan - Regular Plan Unrated Dec-2015 2.32 6.17 - 2.25 1
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 5.95 7.76 8.42 0.75 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 7.75 9.96 - 2.22 22
Kotak Asset Allocator Fund Regular Plan Aug-2004 7.27 8.81 9.64 0.75 38
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 5.33 8.76 9.32 2.25 131
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 25/07/2019 Treasury Bills SOV 0.00 - 0.69 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indiabulls Housing Finance Financial 7.03 8.95 0.00 8.18
  Tata Steel Metals 5.91 9.26 0.00 8.07
  Axis Bank Financial 41.59 7.31 0.00 7.31
  Maruti Suzuki India Automobile 26.59 7.24 0.00 7.15
  Larsen & Toubro Construction 24.09 5.56 0.00 5.56
  Dr. Reddy's Lab Healthcare 21.83 6.78 0.00 4.64
  Sun TV Network Services 14.38 4.37 0.00 3.81
  Reliance Industries Energy 21.09 3.55 0.00 1.92
  HDFC Bank Financial 29.77 1.65 0.00 1.65
  State Bank of India Financial 133.44 1.43 0.00 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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