Principal Retirement SF - Moderate-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 22.32
NAV 16 Apr 2019 13.12 0.05
(0.38%)

NAV High-Low (in Rs)

ONE Mth 0.79
0.79
52-WEEk 0.76
1.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.35 20.01 10.06 3.09 9.4
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Commercial Paper 6.30
Equity 63.58
Net CA & Others 4.84
Reverse Repo 18.93
T Bills 1.26
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - Passenger Cars 7.04
Banks - Private Sector 9.82
Banks - Public Sector 2.10
Castings & Forgings 0.72
Cement - South India 0.80
Cigarettes 1.99
Computers - Software - Large 3.80
Domestic Appliances 1.19
› More
   As On 31 Mar 2019
Company Name
Dr Reddy's Labs 8.84
Grasim Inds 8.18
Maruti Suzuki 7.04
HDFC Bank 2.89
ICICI Bank 2.69
Reliance Inds. 2.20
St Bk of India 2.10
ITC 1.99
› 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