Principal Retirement SF - Moderate-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 22.32
NAV 13 Dec 2018 12.66 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 1.11
1.11
52-WEEk 1.10
1.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 53.63 7.66 - 1 -
Sensex 0.76 2.28 0.97 8.11 42.92
Nifty 0.82 1.94 -0.25 5.16 40.93

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 Nov 2018
Category Share (%)
Equity 57.23
Indian Mutual Funds 24.44
Net CA & Others 3.05
Reverse Repo 5.13
T Bills 0.89
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Passenger Cars 1.05
Banks - Private Sector 4.56
Banks - Public Sector 1.58
Castings & Forgings 0.53
Cement - South India 0.49
Chemicals 0.78
Cigarettes 1.52
Computers - Software - Large 9.82
› More
   As On 30 Nov 2018
Company Name
Wipro 7.02
H P C L 6.59
Dr Reddy's Labs 6.13
Tata Steel 5.06
Indiabulls Hous. 3.22
HDFC Bank 2.22
Reliance Inds. 1.99
ICICI Bank 1.69
› 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