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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,650.59 ↓ 0.29   (0.02 %) as on 19 Mar 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 19 Mar 19₹1,650.59 ↓ 0.29   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹379 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.59%
Effective Maturity14 Days
Modified Duration13 Days
Alpha Ratio4.02
Expense Ratio0.25 %
Sharpe Ratio-0.568
Information Ratio-0.65
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 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month -2.6%
1 Year -1.9%
3 Year 4%
5 Year 5.9%
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
28 Feb 14₹10,000
28 Feb 15₹10,901
29 Feb 16₹11,808
28 Feb 17₹12,696
28 Feb 18₹13,552
28 Feb 19₹13,307
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent73.37%
Corporate26.63%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Mar-2019
CBLO/Reverse Repo | -
34%₹128 Cr
Reliance Industries Limited
Commercial Paper | -
8%₹30 Cr600
HDFC Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500
↑ 2,500
ICICI Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500
VIJAYA BANK
Certificate of Deposit | -
7%₹25 Cr2,500
↑ 2,500
ANDHRA BANK
Certificate of Deposit | -
7%₹25 Cr2,500
↑ 2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
7%₹25 Cr500
↑ 500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹25 Cr500
L&T Finance Limited
Commercial Paper | -
6%₹21 Cr420
↑ 420
41 DTB 18032019
Sovereign Bonds | -
4%₹17 Cr1,664,700
↑ 1,664,700
1 - 10 of 18
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Fund Managers

NameSinceTenure
Pankaj Jain27 Jan 127.02 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
₹1,650.59
↑ 0.29
-2.61 %-1.86 %4.04 %5.85 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹954.865
↑ 0.17
-2.61 %-2.81 %2.39 %3.91 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹974.295
↑ 0.17
-2.61 %-2.69 %2.4 %3.95 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹974.295
↑ 0.17
-2.61 %-2.69 %2.4 %3.95 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹949.353
↑ 0.17
-2.61 %-2.77 %2.4 %3.92 %
Data as on 19 Mar 19

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