Principal Retirement Sav-Moderate-Direct Growth (0P000176EC.BO)
BSE - BSE Delayed price. Currency in INR
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Principal Retirement Sav-Moderate-Direct Growth
Principal Pnb Asset Management Co. Pvt. Ltd.
Exchange Plaza, Ground Floor, B Wing,
NSE Building, Bandra Kurla Complex,
Management information
P.V.K. Mohan,Lead manager since 11 June 2018
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyPrincipal Asset Management Private Limited
Net assetsN/A
YTD return11.06%
Yield0.00%
Morningstar ratingN/A1
Inception date14 Dec 2015
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover2,813.63%
Average for categoryN/A
Fees and expenses
Expense0P000176EC.BOCategory average
Annual report expense ratio (net)0.75%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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