Principal Cash Management Fund - G

NAV ₹1,732.54 ↓ 0.25 (0.01 %) as on 21 Jan 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 21 Jan 20	₹1,732.54 ↓ 0.25 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹213 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.03%
Effective Maturity	19 Days
Modified Duration	18 Days

Alpha Ratio	0.43
Expense Ratio	0.2 %
Sharpe Ratio	13.604
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 21 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.7%
1 Year	6%
3 Year	3.6%
5 Year	5.3%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.2%
2017	-1.8%
2016	6.8%
2015	7.7%
2014	8.4%
2013	9.1%
2012	9.2%
2011	9.7%
2010	8.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,843
31 Dec 16	₹11,675
31 Dec 17	₹12,464
31 Dec 18	₹12,239
31 Dec 19	₹12,994

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	55.13%
Corporate	38.82%
Government	6.05%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps 02-Dec-2019 CBLO/Reverse Repo \| -	44%	₹87 Cr
Reliance Jio Infocomm Limited Commercial Paper \| -	7%	₹13 Cr	260 ↑ 260
AXIS BANK LIMITED Certificate of Deposit \| -	6%	₹12 Cr	1,200
IDFC BANK LIMITED Certificate of Deposit \| -	6%	₹12 Cr	1,200 ↑ 1,200
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	6%	₹12 Cr	1,200
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	5%	₹10 Cr	200
INDUSIND BANK LIMITED Certificate of Deposit \| -	5%	₹10 Cr	1,000
JM Financial Products Limited Commercial Paper \| -	5%	₹9 Cr	180 ↑ 180
THE TATA POWER COMPANY LIMITED Commercial Paper \| -	5%	₹9 Cr	180 ↑ 180
Godrej Agrovet Limited Commercial Paper \| -	5%	₹9 Cr	180

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Fund Managers

Name	Since	Tenure
Bekxy Kuriakose	31 May 19	0.34 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	₹1,732.54 ↑ 0.25	2.68 %	6.04 %	3.59 %	5.33 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,002.27 ↑ 0.14	2.68 %	6.04 %	2.53 %	3.79 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,022.67 ↑ 0.15	2.68 %	6.04 %	2.53 %	3.79 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,022.67 ↑ 0.15	2.68 %	6.04 %	2.53 %	3.79 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹996.488 ↑ 0.14	2.68 %	6.04 %	2.54 %	3.79 %
Data as on 21 Jan 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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