e.g. Tata motors, Reliance MF, 500570

Principal Retirement Savings Fund - Moderate Plan - IDCW

Hybrid Others Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Plan is to provide long term total return by seeking capital appreciation and income through investments made in a basket of equity mutual funds, debt/money market mutual funds and Gold ETFs.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

November 23, 2015

Fund Manager

Mr. Ravi Gopalakrishnan

Initial Price

10

AUM Fund

0.73 Cr

Min investment

Rs 5000

Expense Ratio

2.25%

SIP Minimum Investment

Monthly and Quarterly - Rs. 2,000 /- each and in multiples of Re. 1 thereafter. Minimum number of installments 6.

Exit Load

Nil

Holdings

TREPS 01-Dec-2020 18.95%
Net Receivable / Payable 12.66%
ITC Ltd. 9.12%
Infosys Ltd. 3.25%
91 DAY T-BILL 04-Feb-2021 1.37%
CEAT Ltd. 0.62%
Atul Ltd. 0.61%
Coforge Ltd. 0.59%
SRF Ltd. 0.42%

Sector Allocation

Tobacco 9.12%
Petroleum 6.62%
Banks 10.36%
Information Technology 5.46%
Miscellaneous 5.47%
Finance 6.30%
Pharmaceuticals and health care 3.31%
Telecommunications 1.35%
Consumer Durables 1.82%
Auto 1.77%
Fertilisers 1.06%
Tyres 1.42%
Retail 0.79%
Electric Equipment 0.76%
Cement 2.15%
Agriculture/Horticulture/Lives 1.38%
Service 1.17%
Leather 0.70%
Personal Care 1.09%
Engineering 0.66%
Chemicals 1.61%
Paints and Pigments 0.61%
Auto Ancillaries 0.56%
Textiles 0.42%
Construction 0.37%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
November 23, 2015
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Principal Retirement Savings Fund - Moderate Plan - IDCW?

A: The latest NAV of Principal Retirement Savings Fund - Moderate Plan - IDCW is ₹ .

Q: What type of mutual fund is Principal Retirement Savings Fund - Moderate Plan - IDCW?

A: Principal Retirement Savings Fund - Moderate Plan - IDCW is a 'Hybrid - Others' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Retirement Savings Fund - Moderate Plan - IDCW?

A: The expense ratio of Principal Retirement Savings Fund - Moderate Plan - IDCW is 2.25%, which impacts overall returns.

Q: Who manages Principal Retirement Savings Fund - Moderate Plan - IDCW?

A: Principal Retirement Savings Fund - Moderate Plan - IDCW is managed by Mr. Ravi Gopalakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Principal Retirement Savings Fund - Moderate Plan - IDCW a good investment?

A: Principal Retirement Savings Fund - Moderate Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Principal Retirement Savings Fund - Moderate Plan - IDCW?

A: The exit load of Principal Retirement Savings Fund - Moderate Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Principal Retirement Savings Fund - Moderate Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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