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Principal Retirement SF - Progressive (D)

Fund Class : Fund of Funds - Equity
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.61
NAV 10 Dec 2018 12.95 -0.17
(-1.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.17
2.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 - - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 1.61 (31 Oct 18)
Inception Date 25 Oct 18
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Equity 93.82
Reverse Repo 6.59
T Bills 0.45
› More
   As On 29 Feb 2020
Sector Name Amount
Auto Ancillaries 0.28
Automobiles - Passenger Cars 2.11
Banks - Private Sector 21.05
Banks - Public Sector 2.48
Bearings 0.81
Cement - North India 3.21
Cement - South India 0.98
Ceramics - Tiles / Sanitaryware 1.00
› More
   As On 29 Feb 2020
Company Name
HDFC Bank 7.83
ICICI Bank 6.98
Reliance Inds. 5.83
Infosys 4.13
TCS 3.51
Larsen & Toubro 3.42
Bharti Airtel 3.05
GlaxoSmith C H L 2.75
› More