Principal Retirement SF - Moderate-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 22.32
NAV 19 Oct 2018 12.38 -0.04
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 1.10
1.10
52-WEEk 1.10
1.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 30 Sep 2018
Category Share (%)
CBLO 6.28
Equity 59.85
Indian Mutual Funds 24.34
T Bills 0.90
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - Passenger Cars 1.09
Banks - Private Sector 4.65
Banks - Public Sector 1.32
Breweries & Distilleries 0.54
Castings & Forgings 0.59
Cement - South India 0.54
Chemicals 0.76
Cigarettes 1.60
› More
   As On 30 Sep 2018
Company Name
H P C L 7.21
Wipro 7.08
Dr Reddy's Labs 5.76
Tata Steel 5.62
Indiabulls Hous. 3.90
Reliance Inds. 2.17
HDFC Bank 2.12
TCS 1.73
› 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