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Principal Retirement SF - Conservative-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.32
NAV 01 Jun 2020 12.33 0.06
(0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.15
1.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 126.44 - - - 2.19
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

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 Ravi Gopalakrishnan

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 30 Apr 2020
Category Share (%)
Equity 65.43
Net CA & Others 19.86
Reverse Repo 6.64
T Bills 0.85
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.68
Banks - Private Sector 11.02
Banks - Public Sector 0.62
Cement - North India 0.45
Cigarettes 4.15
Computers - Software - Large 2.99
Construction 4.12
Couriers 0.44
› More
   As On 30 Apr 2020
Company Name
Dr Reddy's Labs 8.38
Hind. Unilever 6.67
Axis Bank 5.05
Sun Pharma.Inds. 4.94
ITC 4.15
DLF 4.12
JSW Steel 3.54
Coal India 3.41
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com