Principal Retirement SF - Conservative-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.32
NAV 18 Sep 2018 12.42 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 2.36
2.36
52-WEEk 2.35
3.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.57 4.09 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 1.40
Equity 65.43
Indian Mutual Funds 28.42
Net CA & Others 1.04
T Bills 0.84
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.25
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.73
Banks - Private Sector 3.16
Banks - Public Sector 1.29
Breweries & Distilleries 0.36
Castings & Forgings 0.33
Cement - North India 0.22
› More
   As On 31 Aug 2018
Company Name
Wipro 9.21
Indiabulls Hous. 8.02
Multi Comm. Exc. 7.38
H P C L 6.79
Tata Steel 5.41
Dr Reddy's Labs 5.29
Sun TV Network 3.25
HDFC Bank 1.17
› 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