fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,732.54 ↓ 0.25   (0.01 %) as on 21 Jan 20

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 Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.03%
Effective Maturity19 Days
Modified Duration18 Days
Alpha Ratio0.43
Expense Ratio0.2 %
Sharpe Ratio13.604
Information Ratio-0.7
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 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent55.13%
Corporate38.82%
Government6.05%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 02-Dec-2019
CBLO/Reverse Repo | -
44%₹87 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹13 Cr260
↑ 260
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹12 Cr1,200
IDFC BANK LIMITED
Certificate of Deposit | -
6%₹12 Cr1,200
↑ 1,200
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
6%₹12 Cr1,200
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹10 Cr200
INDUSIND BANK LIMITED
Certificate of Deposit | -
5%₹10 Cr1,000
JM Financial Products Limited
Commercial Paper | -
5%₹9 Cr180
↑ 180
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
5%₹9 Cr180
↑ 180
Godrej Agrovet Limited
Commercial Paper | -
5%₹9 Cr180
1 - 10 of 14
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bekxy Kuriakose31 May 190.34 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
₹1,732.54
↑ 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.