Principal Retirement Savings Fund Progressive Plan
NAV
(as on 15-02-2019)
3 YRS CAGR
(as on 15-02-2019)12.21%
CAGR since inception
(since 14-12-2015)8.95%
AUM
(as on 31-Jan-2019)1.65 Cr
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
| This Fund | Benchmark | Additional Benchmark |
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* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
Suitable for
2. Investment in equity and equity related securities including equity derivatives of companies across market capitalization.
Investment Objective
minimum investment
expense ratio
options
OTHER DETAILS
Exit Load:
i. Nil in case of RWP/Redemption/Switch out from Principal Retirement Savings Fund after completion of 5 years lock-in period, or after attainment of retirement age of 60 years whichever is earlier.ii. Nil in case of Auto Transfer facility and Switch Option across the three plans namely Progressive Plan, Moderate Plan and Conservative Plan during lock-in period.
(Note: Age will be computed with reference to years completed on the date of transaction.)
SIP/STP/RWP -Available
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
(STP and RWP - Available after the completion of lock-in period)
*6 installments each
Cut Off Time
fund manager
Scheme Document & Forms
Fact Sheet
KIM