JUST IN
You are here » Home » Markets » Mutual Funds

Principal Retirement SF - Moderate-Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 22.32
NAV 24 Apr 2020 12.03 -0.10
(-0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 84.52 - - 1.22
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Ravi Gopalakrishnan

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 2020
Category Share (%)
Equity 53.61
Net CA & Others 10.98
Reverse Repo 18.08
T Bills 1.65
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 5.07
Automobiles - Passenger Cars 0.93
Banks - Private Sector 7.69
Banks - Public Sector 5.82
Cigarettes 7.66
Computers - Software - Large 4.32
Engineering - Turnkey Services 1.48
Entertainment / Electronic Media Software 3.50
› More
   As On 31 Mar 2020
Company Name
ITC 7.66
Tata Motors 5.07
Bank of Baroda 4.80
Vedanta 4.02
HDFC Bank 3.51
Zee Entertainmen 3.50
Reliance Inds. 2.94
ICICI Bank 2.87
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com