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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,703.27 ↓ 0.49   (0.03 %) as on 22 Sep 19

Scheme Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2018 was -1.8% , 2017 was 6.8% and 2016 was 7.7% .

Below is the key information for Principal Cash Management Fund

NAV as on 22 Sep 19₹1,703.27 ↓ 0.49   (0.03 %)
Net Assets (AUM) as on 31 Aug 2019 ₹210 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.3%
Effective Maturity9 Days
Modified Duration8 Days
Alpha Ratio8.25
Expense Ratio0.2 %
Sharpe Ratio-0.646
Information Ratio-0.68
BenchmarkNot Available
ISININF173K01DA9
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹2,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.1%
1 Year 0.5%
3 Year 3.8%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.4%

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,877
31 Aug 16₹11,749
31 Aug 17₹12,553
31 Aug 18₹13,446
31 Aug 19₹13,135
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.73%
Corporate11.86%
Government10.41%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Aug-2019
CBLO/Reverse Repo | -
50%₹112 Cr
Ultratech Cement Limited
Commercial Paper | -
9%₹20 Cr400
↑ 400
BANK OF BARODA
Certificate of Deposit | -
9%₹20 Cr2,000
ICICI Bank Limited
Certificate of Deposit | -
9%₹20 Cr2,000
NATIONAL HOUSING BANK
Commercial Paper | -
7%₹15 Cr300
↑ 300
Jagran Prakashan Limited
Commercial Paper | -
7%₹15 Cr300
Axis Bank Limited
Certificate of Deposit | -
7%₹15 Cr1,500
91 DTB 17102019
Sovereign Bonds | -
2%₹5 Cr532,000
↑ 532,000
Net Receivable / Payable
Net Current Assets | -
0%₹1 Cr
1 - 9 of 9
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Fund Managers

NameSinceTenure
Bekxy Kuriakose31 May 190 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Cash Management Fund
Growth
₹1,703.27
↑ 0.49
3.14 %0.46 %3.77 %5.57 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹985.339
↑ 0.28
3.14 %0.46 %2.49 %3.86 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,005.39
↑ 0.29
3.14 %0.46 %2.49 %3.86 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,005.39
↑ 0.29
3.14 %0.46 %2.49 %3.86 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹979.37
↑ 0.12
3.14 %0.45 %2.5 %3.86 %
Data as on 20 Sep 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.