Principal Retirement SF - Conservative (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.32
NAV 22 Feb 2019 12.11 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2.12
2.12
52-WEEk 2.12
2.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.42 - - 1.07 6.81
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
Commercial Paper 7.06
Equity 62.40
Indian Mutual Funds 10.82
Net CA & Others 9.89
Reverse Repo 4.95
T Bills 0.94
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Passenger Cars 5.28
Banks - Private Sector 7.86
Banks - Public Sector 1.10
Castings & Forgings 0.29
Cement - South India 0.26
Cigarettes 0.92
Computers - Software - Large 6.26
Domestic Appliances 0.41
› More
   As On 31 Jan 2019
Company Name
Multi Comm. Exc. 6.97
Dr Reddy's Labs 6.41
H D F C 5.23
Maruti Suzuki 5.01
Tata Steel 4.77
Indiabulls Hous. 4.70
Axis Bank 4.64
Wipro 4.18
› 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