Principal Cash Management Fund - G

NAV ₹2,123.89 ↑ 0.25 (0.01 %) as on 25 Apr 24

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 6.4% since its launch. Ranked 5 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

NAV as on 25 Apr 24	₹2,123.89 ↑ 0.25 (0.01 %)
Net Assets (AUM) as on 15 Mar 2024	₹4,943 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.28%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	0.695
Information Ratio	0.0
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 25 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.2%
3 Year	5.5%
5 Year	5%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	3.8%
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,571
31 Mar 21	₹10,917
31 Mar 22	₹11,277
31 Mar 23	₹11,916
31 Mar 24	₹12,766

$Principal Cash Management Fund Growth 10k Chart$

Asset Allocation

Asset Class	Value
Cash	99.84%
Other	0.16%

Sector Allocation

Sector	Value
Cash Equivalent	76.23%
Corporate	16.11%
Government	7.5%

Rating	Value
AAA	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	5%	₹268 Cr
India (Republic of) - \| -	5%	₹247 Cr	25,000,000
Reverse Repo CBLO/Reverse Repo \| -	5%	₹225 Cr
91 DTB 23052024 Sovereign Bonds \| -	4%	₹197 Cr	20,000,000
Canara Bank Domestic Bonds \| -	3%	₹147 Cr	3,000 ↑ 3,000
Punjab National Bank Domestic Bonds \| -	3%	₹147 Cr	3,000 ↑ 3,000
Canara Bank Domestic Bonds \| -	3%	₹147 Cr	3,000 ↑ 3,000
Cash And Other Net Current Assets^ CBLO \| -	2%	-₹119 Cr
91 DTB 04042024 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹99 Cr	2,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.25 Yr.
Sandeep Agarwal	16 May 22	1.88 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹2,123.89 ↑ 0.25	3.69 %	7.21 %	5.47 %	5.02 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,007.6 ↑ 0.12	3.33 %	6.84 %	4.83 %	4.18 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,025.69 ↑ 0.12	3.66 %	7.17 %	5.36 %	4.71 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,025.69 ↑ 0.12	3.66 %	7.17 %	5.36 %	4.71 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	3.47 %	6.97 %	5.29 %	4.61 %
Data as on 25 Apr 24

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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