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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,687.32 ↓ 0.54   (0.03 %) as on 21 Jul 19

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 21 Jul 19₹1,687.32 ↓ 0.54   (0.03 %)
Net Assets (AUM) as on 30 Jun 2019 ₹251 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.12%
Effective Maturity23 Days
Modified Duration21 Days
Alpha Ratio3.44
Expense Ratio0.25 %
Sharpe Ratio-0.6
Information Ratio-0.67
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 21 Jul 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year -2.1%
3 Year 3.9%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,889
30 Jun 16₹11,775
30 Jun 17₹12,595
30 Jun 18₹13,471
30 Jun 19₹13,199
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 03-Jun-2019
CBLO/Reverse Repo | -
41%₹107 Cr
Punjab National Bank
Certificate of Deposit | -
10%₹25 Cr2,500
↑ 2,500
AXIS BANK LIMITED
Certificate of Deposit | -
8%₹22 Cr2,200
GRASIM INDUSTRIES LIMITED
Commercial Paper | -
8%₹20 Cr400
↑ 400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
8%₹20 Cr400
↑ 400
IDFC BANK LIMITED
Certificate of Deposit | -
8%₹20 Cr2,000
↑ 2,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹10 Cr1,000
↑ 1,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹10 Cr200
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
2%₹5 Cr100
↑ 100
RBL Bank Limited
Certificate of Deposit | -
2%₹5 Cr500
↑ 500
1 - 10 of 14
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Fund Managers

NameSinceTenure
Bekxy Kuriakose31 May 190 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

Karvy Fintech Pvt Ltd.
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
₹1,687.32
↑ 0.54
3.27 %-2.1 %3.85 %5.68 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹976.115
↑ 0.31
3.27 %-2.37 %2.47 %3.9 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹995.977
↑ 0.32
3.27 %-2.26 %2.46 %3.91 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹995.977
↑ 0.32
3.27 %-2.26 %2.46 %3.91 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹970.172
↑ 0.15
3.29 %-2.36 %2.47 %3.9 %
Data as on 19 Jul 19

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