Principal Cash Management Fund - G

NAV ₹1,748.77 ↓ 0.34 (0.02 %) as on 29 Mar 20

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 6.8% since its launch. Ranked 5 in Liquid Fund category. Return for 2019 was 6.2% , 2018 was -1.8% and 2017 was 6.8% .

Below is the key information for Principal Cash Management Fund

NAV as on 29 Mar 20	₹1,748.77 ↓ 0.34 (0.02 %)
Net Assets (AUM) as on 29 Feb 2020	₹161 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.46%
Effective Maturity	24 Days
Modified Duration	22 Days

Alpha Ratio	0.53
Expense Ratio	0.2 %
Sharpe Ratio	14.195
Information Ratio	-0.7
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 29 Mar 20

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.6%
1 Year	5.7%
3 Year	3.5%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	8.9%

Growth of 10k Over Years

Date	Value
28 Feb 15	₹10,000
29 Feb 16	₹10,832
28 Feb 17	₹11,646
28 Feb 18	₹12,432
28 Feb 19	₹12,207
29 Feb 20	₹12,927

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	66.19%
Corporate	27.18%
Government	6.63%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps 02-Mar-2020 CBLO/Reverse Repo \| -	9%	₹15 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	8%	₹13 Cr	260
Bank Of Baroda Certificate of Deposit \| -	7%	₹12 Cr	1,200
Larsen And Toubro Limited Commercial Paper \| -	7%	₹12 Cr	240 ↑ 240
IndusInd Bank Limited Certificate of Deposit \| -	7%	₹12 Cr	1,200
Oriental Bank Of Commerce Certificate of Deposit \| -	6%	₹10 Cr	1,000
AXIS BANK LIMITED Certificate of Deposit \| -	6%	₹10 Cr	1,000
Siyaram Silk Mills Limited Commercial Paper \| -	6%	₹10 Cr	200
IDFC First Bank Limited Certificate of Deposit \| -	6%	₹9 Cr	900
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	6%	₹9 Cr	900 ↑ 900

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Fund Managers

Name	Since	Tenure
Bekxy Kuriakose	31 May 19	0.59 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

KFin Technologies Private Limited
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	₹1,748.77 ↑ 0.34	2.57 %	5.71 %	3.49 %	5.2 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,007.63 ↑ 0.19	2.16 %	5.29 %	2.4 %	3.67 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,024.12 ↑ 0.20	1.76 %	4.88 %	2.3 %	3.61 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,024.12 ↑ 0.20	1.76 %	4.88 %	2.3 %	3.61 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	2.09 %	5.27 %	2.4 %	3.66 %
Data as on 27 Mar 20

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

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