Principal Retirement SF - Conservative-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.32
NAV 23 Jan 2019 12.34 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 2.13
2.13
52-WEEk 2.13
2.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.02 1.04 1.09 7.32
Sensex -0.81 1.72 -2.03 -0.23 47.65
Nifty -0.92 1.33 -2.95 -2.53 45.58

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 Dec 2018
Category Share (%)
Commercial Paper 6.99
Equity 64.28
Indian Mutual Funds 10.71
Net CA & Others 3.28
Reverse Repo 10.40
T Bills 0.93
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 0.66
Banks - Private Sector 3.31
Banks - Public Sector 1.35
Castings & Forgings 0.32
Cement - South India 0.30
Chemicals 0.45
Cigarettes 0.92
Computers - Software - Large 5.63
› More
   As On 31 Dec 2018
Company Name
SREI Infra. Fin. 8.15
Multi Comm. Exc. 7.24
Dr Reddy's Labs 6.14
Indiabulls Hous. 6.01
H D F C 5.33
Tata Steel 5.19
Wipro 3.72
Sun TV Network 2.85
› 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