Principal Retirement SF - Conservative (G)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Retirement SF - Conservative (G)
AMC : Principal Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 23-Nov-15
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 1.23

Principal Retirement SF - Conservative (G) - NAV Details

NAV Date : 03-Apr-20
NAV [Rs.] : 11.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Principal Retirement SF - Conservative (G) - NAV Chart

Principal Retirement SF - Conservative (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.69] [7.90] [8.45] [6.43] [7.35] 0.55 0 3.25
Category Avg [0.17] [5.11] [5.81] [4.16] [2.22] 3.58 5.74 5.87
Category Best 9.67 6.18 3.32 4.59 9.82 8.04 9.04 9.70
Category Worst [3.61] [20.67] [22.57] [19.14] [18.84] [2.63] 1.83 [12.60]

Principal Retirement SF - Conservative (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Retirement SF - Conservative (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
DLF 3300
Coromandel Inter 79
Cholaman.Inv.&Fn 148
Can Fin Homes 84
The Ramco Cement 48
TCI Express 41
Jindal Steel 218
Bayer Crop Sci. 7
Timken India 32
Alkem Lab 11
Tata Steel BSL 995
Motherson Sumi 101
Out
Name of the Company No of shares
Tata Steel 1500
IndusInd Bank 47
Equitas Holdings 536
Britannia Inds. 18
Coal India 119

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 7.44 1,308.00 0.09
Equity Dr Reddy's Labs Pharmaceuticals 5.97 250.00 0.07
Equity DLF Construction 5.43 3,300.00 0.07
Equity Hind. Unilever Consumer Non Durables 5.32 300.00 0.07
Equity Larsen & Toubro Construction Project 4.68 483.00 0.06
Equity JSW Steel Ferrous Metals 4.42 2,300.00 0.05
Equity ITC Consumer Non Durables 4.40 2,730.00 0.05
Equity Sun Pharma.Inds. Pharmaceuticals 3.80 1,250.00 0.05
Equity HDFC Bank Banks 2.39 249.00 0.03
Equity ICICI Bank Banks 2.13 525.00 0.03
Equity Reliance Inds. Petroleum Products 1.79 165.00 0.02
Equity Infosys Software 1.26 211.00 0.02
Equity TCS Software 1.06 65.00 0.01
Equity Bharti Airtel Telecom - Services 0.94 219.00 0.01
Equity GlaxoSmith C H L Consumer Non Durables 0.85 11.00 0.01
Equity H D F C Finance 0.82 46.00 0.01
Equity Kotak Mah. Bank Banks 0.79 60.00 0.01
Equity Max Financial Finance 0.77 164.00 0.01
Equity St Bk of India Banks 0.76 307.00 0.01
Equity Maruti Suzuki Auto 0.67 13.00 0.01
Equity Dabur India Consumer Non Durables 0.65 160.00 0.01
Equity Divi's Lab. Pharmaceuticals 0.58 34.00 0.01
Equity Aditya Bir. Fas. Retailing 0.53 256.00 0.01
Equity City Union Bank Banks 0.52 298.00 0.01
Equity Abbott India Pharmaceuticals 0.51 4.00 0.01
Equity Orient Electric Consumer Durables 0.49 230.00 0.01
Equity HCL Technologies Software 0.46 106.00 0.01
Equity Bajaj Fin. Finance 0.44 12.00 0.01
Equity UltraTech Cem. Cement 0.41 12.00 0.01
Equity Astral Poly Industrial Products 0.41 44.00 0.01
Equity I R C T C Services 0.40 28.00 0
Equity Coromandel Inter Fertilisers 0.40 79.00 0
Equity Voltas Consumer Durables 0.39 70.00 0
Equity Cholaman.Inv.&Fn Finance 0.37 148.00 0
Equity Relaxo Footwear Consumer Durables 0.36 64.00 0
Equity Can Fin Homes Finance 0.34 84.00 0
Equity SRF Textile Products 0.32 10.00 0
Equity J K Cements Cement 0.31 27.00 0
Equity Kajaria Ceramics Construction 0.30 71.00 0
Equity The Ramco Cement Cement 0.30 48.00 0
Equity Whirlpool India Consumer Durables 0.28 16.00 0
Equity TCI Express Transportation 0.28 41.00 0
Equity SBI Life Insuran Finance 0.28 39.00 0
Equity H P C L Petroleum Products 0.28 171.00 0
Equity Jindal Steel Ferrous Metals 0.27 218.00 0
Equity Vedanta Non - Ferrous Metals 0.26 283.00 0
Equity Birla Corpn. Cement 0.25 45.00 0
Equity Bayer Crop Sci. Pesticides 0.25 7.00 0
Equity Timken India Industrial Products 0.25 32.00 0
Equity Balkrishna Inds Auto Ancillaries 0.24 27.00 0
Equity Alkem Lab Pharmaceuticals 0.24 11.00 0
Equity NTPC Power 0.22 256.00 0
Equity Tata Steel BSL Ferrous Metals 0.20 995.00 0
Equity Avenue Super. Retailing 0.17 9.00 0
Equity ICICI Pru Life Finance 0.14 36.00 0
Equity Motherson Sumi Auto Ancillaries 0.09 101.00 0
 
Money Market Investments
T Bills TBILL-364D -/- 0.81 1,000.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.82 0.00 0.19
Net CA & Others Net CA & Others -/- 15.50 0.00 0.19
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Ravi Gopalakrishnan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com