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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,838.98 ↑ 0.11  (0.01 %) as on 26 Oct 21

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 6.5% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2020 was 3.8% , 2019 was 6.2% and 2018 was -1.8% .

Below is the key information for Principal Cash Management Fund

NAV as on 26 Oct 21₹1,838.98 ↑ 0.11  (0.01 %)
Net Assets (AUM) as on 15 Oct 2021 ₹186 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.45%
Effective Maturity17 Days
Modified Duration16 Days
Alpha Ratio-0.45
Expense Ratio0.22 %
Sharpe Ratio-8.131
Information Ratio-6.42
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 26 Oct 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.6%
1 Year 3.1%
3 Year 4.6%
5 Year 3.7%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,680
30 Sep 18₹10,484
30 Sep 19₹11,171
30 Sep 20₹11,657
30 Sep 21₹12,019
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
RatingValue
AAA100%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 21102021
Sovereign Bonds | -
19%₹35 Cr3,500,000
↑ 3,500,000
NTPC Limited
Debentures | -
5%₹10 Cr100
182 DTB 25112021
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
182 DTB 23122021
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
HDB Financial Services Limited
Debentures | -
4%₹8 Cr60
↑ 60
Ultratech Cement Limited
Debentures | -
4%₹7 Cr70
↑ 70
91 DTB 06012022
Sovereign Bonds | -
3%₹6 Cr613,000
↑ 613,000
8.79% Govt Stock 2021
Sovereign Bonds | -
3%₹5 Cr500,000
182 DTB 21102021
Sovereign Bonds | -
3%₹5 Cr485,000
↑ 485,000
91 DTB 23122021
Sovereign Bonds | -
3%₹5 Cr480,000
↑ 480,000
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Fund Managers

NameSinceTenure
Bekxy Kuriakose31 May 192.34 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

KFin Technologies Private Limited
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
₹1,838.98
↑ 0.11
1.57 %3.11 %4.57 %3.69 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹1,006.75
↑ 0.06
-0.01 %0.9 %3.28 %2.19 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,023.65
↑ 0.06
1.34 %2.87 %4.09 %2.7 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,023.65
↑ 0.06
1.34 %2.87 %4.09 %2.7 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹1,000.89
1.57 %3.1 %4.07 %2.67 %
Data as on 26 Oct 21

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