Principal Retirement SF - Moderate (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 22.32
NAV 21 Sep 2018 12.54 -0.05
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 1.18
1.18
52-WEEk 1.13
1.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.74 2.99 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 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 6.10
Equity 59.69
Indian Mutual Funds 23.30
Net CA & Others 0.99
T Bills 0.84
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.70
Banks - Public Sector 1.44
Breweries & Distilleries 0.61
Castings & Forgings 0.57
Cement - South India 0.63
Chemicals 0.83
› More
   As On 31 Aug 2018
Company Name
H P C L 6.80
Wipro 6.15
Tata Steel 5.42
Indiabulls Hous. 5.35
Dr Reddy's Labs 5.30
HDFC Bank 2.03
Reliance Inds. 2.00
ITC 1.61
› 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