Principal Cash Management Fund - G

NAV ₹1,813.19 ↑ 0.16 (0.01 %) as on 14 May 21

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 6.6% 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 14 May 21	₹1,813.19 ↑ 0.16 (0.01 %)
Net Assets (AUM) as on 31 Mar 2021	₹160 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.28%
Effective Maturity	28 Days
Modified Duration	27 Days

Alpha Ratio	-0.62
Expense Ratio	0.17 %
Sharpe Ratio	-11.494
Information Ratio	-0.76
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 14 May 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.5%
1 Year	3.1%
3 Year	2.2%
5 Year	4.1%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹10,717
30 Apr 18	₹11,450
30 Apr 19	₹11,241
30 Apr 20	₹11,856
30 Apr 21	₹12,234

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	85.67%
Corporate	8.09%
Government	6.24%

Rating	Value
AAA	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 29042021 Sovereign Bonds \| -	16%	₹26 Cr	2,635,000 ↑ 2,500,000
7.94% Govt Stock 2021 Sovereign Bonds \| -	16%	₹25 Cr	2,500,000 ↑ 2,500,000
LIC Housing Finance Limited Debentures \| -	6%	₹10 Cr	100 ↑ 100
182 DTB 15042021 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↓ -500,000
91 DTB 06052021 Sovereign Bonds \| -	2%	₹4 Cr	395,400
Treps 05-Apr-2021 CBLO/Reverse Repo \| -	35%	₹55 Cr
Bharat Petroleum Corporation Limited Commercial Paper \| -	6%	₹10 Cr	200 ↑ 200
Housing Development Finance Corporation Limited Commercial Paper \| -	6%	₹10 Cr	200 ↑ 200
Godrej Industries Limited Commercial Paper \| -	5%	₹8 Cr	160 ↑ 160
IndusInd Bank Limited Certificate of Deposit \| -	3%	₹5 Cr	500 ↑ 500

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Fund Managers

Name	Since	Tenure
Bekxy Kuriakose	31 May 19	1.92 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	₹1,813.19 ↑ 0.16	1.5 %	3.14 %	2.16 %	4.08 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,006.47 ↑ 0.09	0.72 %	1.78 %	1.14 %	2.67 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,025.11 ↑ 0.09	1.5 %	3.14 %	1.54 %	2.92 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,025.11 ↑ 0.09	1.5 %	3.14 %	1.54 %	2.92 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	1.48 %	2.68 %	1.45 %	2.86 %
Data as on 14 May 21

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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