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Principal Retirement Sav Moderate fund (Dividend Payout - Annually)

Returns (1yr)
-2.51 %
Latest NAV
12.50

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 06:56 AM

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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund Managers

  • profile-pic
    Ravi Gopalakrishnan
  • expense-ratio
    Expense Ratio
    2.25
    benchmark
    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
  • Aum image
    AUM
    ₹ 0.62 Crores
    ISIN
    ISIN
    INF173K01OE8
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 06:56 AM

Top Holding

Cash Offset For Derivatives
22%
Treps 01 Jun 2020
17%
Net Receivable / Payable
12%
Itc Ltd
8%
Itc Ltd. 25 Jun 20
7%

Top Sectors

Financial Services
17%
Consumer Cyclical
12%
Consumer Defensive
11%
Communication Services
7%
Technology
6%

Allocation

Others
52%
Equity
48%
Debt
0%

Investment Return Calculator

as on 7th of July, 06:56 AM
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
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  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 06:56 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Principal Retirement Sav-Moderate-Regular Dividend Sweep is a Fofs Domestic Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Principal Asset Management Private Limited. The fund managers names are Ravi Gopalakrishnan. 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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved The fund charges 2.25000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.