Principal Retirement SF - Conservative (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.32
NAV 15 Nov 2018 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2.26
2.26
52-WEEk 2.26
3.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.62 10.35 - 1.48 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 32.32 (31 Dec 15)
Inception Date 23 Nov 15
Fund Manager P V K Mohan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.57
Equity 63.34
Indian Mutual Funds 25.81
Net CA & Others 3.22
T Bills 0.88
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - Passenger Cars 0.57
Banks - Private Sector 2.69
Banks - Public Sector 0.79
Breweries & Distilleries 0.34
Castings & Forgings 0.30
Cement - South India 0.27
Chemicals 0.47
› More
   As On 31 Oct 2018
Company Name
Wipro 7.05
Multi Comm. Exc. 6.54
H P C L 6.26
Dr Reddy's Labs 5.64
Indiabulls Hous. 5.55
Tata Steel 5.21
H D F C 4.53
Reliance Inds. 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com