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Principal Retirement Savings Fund Moderate Plan - Direct Plan Unrated
(Erstwhile Principal Asset Allocation Fund of Funds Moderate Plan)

Value Research
0.25%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 0.72 crore (As on Sep 30, 2019)
Expense: 1.62% (As on Sep 30, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Dec 14, 2015
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.66%
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 0.80 0.80 -1.51 4.11 4.88 - -
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 - -
Category 2.64 1.66 -0.25 8.04 5.67 - -
Rank within Category 6 7 8 8 6 - -
Number of funds in category 10 10 10 10 10 8 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Retirement Savings Fund Moderate Plan - Direct Plan Unrated Dec-2015 4.11 4.88 - 1.62 0.72
Axis Children's Gift - Direct Plan Unrated Dec-2015 17.44 9.45 - 1.07 438
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 5.68 5.56 8.16 0.86 6
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 10.07 5.83 9.30 1.58 443
LIC MF Children's Gift Fund - Direct Plan Unrated Jan-2013 15.92 3.12 6.67 1.39 13
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Dr. Reddy's Lab Healthcare 20.47 9.41 0.00 9.41
  Grasim Industries Construction 24.09 9.30 0.00 7.62
  Coal India Energy 6.36 6.83 0.00 6.83
  HDFC Bank Financial 29.74 3.79 0.00 3.79
  ICICI Bank Financial 51.34 3.27 0.00 3.27
  State Bank of India Financial 28.21 2.52 0.00 1.94
  ITC FMCG 23.39 1.99 0.00 1.91
  Reliance Industries Energy 21.31 2.20 0.00 1.89
  Infosys Technology 22.41 1.89 0.00 1.84
  Larsen & Toubro Construction 21.86 1.77 0.00 1.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/10/2019 Treasury Bills SOV 0.00 - 1.41 1.39
  Britannia Inds. 2022 Non Convertible Debenture AAA 0.00 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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