Principal Cash Management Fund - G

NAV ₹1,650.59 ↓ 0.29 (0.02 %) as on 19 Mar 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.59%
Effective Maturity	14 Days
Modified Duration	13 Days

Alpha Ratio	4.02
Expense Ratio	0.25 %
Sharpe Ratio	-0.568
Information Ratio	-0.65
Benchmark	Not Available
ISIN	INF173K01DA9
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

Principal Cash Management Fund NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	73.37%
Corporate	26.63%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps 01-Mar-2019 CBLO/Reverse Repo \| -	34%	₹128 Cr
Reliance Industries Limited Commercial Paper \| -	8%	₹30 Cr	600
HDFC Bank Limited Certificate of Deposit \| -	7%	₹25 Cr	2,500 ↑ 2,500
ICICI Bank Limited Certificate of Deposit \| -	7%	₹25 Cr	2,500
VIJAYA BANK Certificate of Deposit \| -	7%	₹25 Cr	2,500 ↑ 2,500
ANDHRA BANK Certificate of Deposit \| -	7%	₹25 Cr	2,500 ↑ 2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	7%	₹25 Cr	500 ↑ 500
INDIAN RAILWAY FINANCE CORPORATION LIMITED Commercial Paper \| -	7%	₹25 Cr	500
L&T Finance Limited Commercial Paper \| -	6%	₹21 Cr	420 ↑ 420
41 DTB 18032019 Sovereign Bonds \| -	4%	₹17 Cr	1,664,700 ↑ 1,664,700

1 - 10 of 18

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Pankaj Jain	27 Jan 12	7.02 Yr.

Custodians

Company	Address
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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.