Principal Cash Management Fund - G

NAV ₹1,633.62 ↓ 0.61 (0.04 %) as on 20 Jan 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 20 Jan 19	₹1,633.62 ↓ 0.61 (0.04 %)
Net Assets (AUM) as on 31 Dec 2018	₹392 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.05%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	7.15
Expense Ratio	0.25 %
Sharpe Ratio	-0.557
Information Ratio	-0.64
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

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 20 Jan 19

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	-5.2%
1 Year	-1.8%
3 Year	4.1%
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
31 Dec 13	₹10,000
31 Dec 14	₹10,907
31 Dec 15	₹11,826
31 Dec 16	₹12,735
31 Dec 17	₹13,595
31 Dec 18	₹13,350

Asset Allocation

Asset Class	Value
Cash	99.69%
Other	0.31%

Sector Allocation

Sector	Value
Cash Equivalent	60.21%
Corporate	31.87%
Government	7.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	8%	₹30 Cr	600 ↑ 600
91 DTB 08022019 Sovereign Bonds \| -	7%	₹27 Cr	2,755,400
Treps 01-Jan-2019 CBLO/Reverse Repo \| -	7%	₹26 Cr
Housing Development Finance Corporation Limited Debentures \| -	6%	₹25 Cr	250 ↑ 250
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹25 Cr	2,500
INDIAN RAILWAY FINANCE CORPORATION LIMITED Commercial Paper \| -	6%	₹25 Cr	500 ↑ 500
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -	6%	₹25 Cr	500 ↑ 500
Indian Bank Certificate of Deposit \| -	6%	₹25 Cr	2,500 ↑ 2,500
Axis Bank Limited Certificate of Deposit \| -	6%	₹25 Cr	2,500 ↑ 2,500
L&T HOUSING FINANCE LIMITED Commercial Paper \| -	6%	₹25 Cr	494 ↑ 494

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Fund Managers

Name	Since	Tenure
Pankaj Jain	27 Jan 12	6.85 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	₹1,633.62 ↑ 0.61	-5.22 %	-1.77 %	4.11 %	5.93 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹945.045 ↑ 0.35	-5.47 %	-3 %	2.33 %	3.92 %
Principal Cash Management Fund Monthly Dividend, Payout	₹964.276 ↑ 0.36	-5.37 %	-2.9 %	2.34 %	3.95 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹964.276 ↑ 0.36	-5.37 %	-2.9 %	2.34 %	3.95 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹939.59 ↑ 0.35	-5.45 %	-2.99 %	2.35 %	3.93 %
Data as on 20 Jan 19

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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