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

Value Research
0.16%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 1 crore (As on Jul 31, 2019)
Expense: 2.25% (As on Jul 31, 2019)
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SIP Returns
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Start Date
End Date


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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: 5.40%
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 -0.44 -1.60 -1.90 -1.75 4.14 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 1.87 -0.85 -0.62 1.71 5.49 - -
Rank within Category 28 31 29 26 30 - -
Number of funds in category 35 37 37 35 35 - -
As on Aug 23, 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 -1.75 4.14 - 2.25 1
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan Feb-2016 4.19 6.36 - 2.14 67
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.25 6.52 7.85 0.79 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 2.72 8.19 - 2.22 20
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.32 6.41 8.28 2.23 131
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 91-D 17/10/2019 Treasury Bills SOV 0.00 - 0.74 0.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Steel Metals 4.62 9.26 0.00 7.74
  Axis Bank Financial 32.52 7.81 0.00 6.61
  Maruti Suzuki India Automobile 27.15 7.26 0.00 6.17
  HDFC Bank Financial 26.83 5.89 0.00 5.89
  Larsen & Toubro Construction 19.71 5.93 0.00 5.37
  Dr. Reddy's Lab Healthcare 19.62 6.78 0.00 4.84
  JSW Steel Metals 8.46 4.10 0.00 3.57
  Sun TV Network Services 12.51 4.37 0.00 3.55
  Indiabulls Housing Finance Financial 5.21 8.95 0.00 3.22
  Reliance Industries Energy 20.10 3.55 0.00 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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