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Principal Retirement SF - Moderate (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 22.32
NAV 13 Aug 2020 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 0.65
0.65
52-WEEk 0.60
0.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 48.95 33.56 - 3.11 2.64
Sensex 1.07 6.7 -6.82 3.04 22.25
Nifty 1.17 6.96 -6.34 2.87 15.84

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 22.32 (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 31 Jul 2020
Category Share (%)
Equity 49.56
Net CA & Others 13.65
Reverse Repo 16.05
T Bills 1.54
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - LCVs / HCVs 9.21
Automobiles - Passenger Cars 1.16
Banks - Private Sector 7.06
Cigarettes 9.69
Computers - Software - Large 5.27
Electronics - Consumer 0.94
Engineering - Turnkey Services 1.07
Fertilizers 1.12
› More
   As On 31 Jul 2020
Company Name
ITC 9.69
Tata Motors 9.21
Reliance Industr 4.53
HDFC Bank 3.59
Infosys 2.94
TCS 2.33
ICICI Bank 1.93
Bharti Airtel 1.82
› 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