Principal Cash Management Fund - G

NAV ₹1,897.01 ↑ 0.29 (0.02 %) as on 18 Aug 22

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 2021 was 3.2% , 2020 was 3.8% and 2019 was 6.2% .

Below is the key information for Principal Cash Management Fund

NAV as on 18 Aug 22	₹1,897.01 ↑ 0.29 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹2,363 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.14%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	-3.617
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 18 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.1%
1 Year	3.7%
3 Year	3.8%
5 Year	3.2%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.2%
2020	3.8%
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,703
31 Jul 19	₹10,473
31 Jul 20	₹10,972
31 Jul 21	₹11,314
31 Jul 22	₹11,725

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	80.11%
Government	14.47%
Corporate	5.42%

Rating	Value
AAA	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	23%	₹640 Cr
Indian Oil Corporation Ltd. Commercial Paper \| -	9%	₹249 Cr	5,000 ↑ 5,000
Canara Bank Certificate of Deposit \| -	6%	₹174 Cr	3,500 ↑ 2,500
Punjab National Bank Certificate of Deposit \| -	4%	₹100 Cr	2,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	4%	₹99 Cr	2,000
NTPC Ltd. Domestic Bonds \| -	4%	₹99 Cr	2,000 ↑ 2,000
Birla Group Holdings Private Limited Commercial Paper \| -	3%	₹89 Cr	1,800
Reverse Repo CBLO/Reverse Repo \| -	3%	₹82 Cr
TVS Credit Services Ltd. Commercial Paper \| -	3%	₹79 Cr	1,600
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹75 Cr	1,500

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	0.58 Yr.
Sandeep Agarwal	16 May 22	0.21 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 Limited
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	₹1,897.01 ↑ 0.29	2.07 %	3.75 %	3.83 %	3.22 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,007.47 ↑ 0.15	2 %	3.25 %	2.58 %	2.06 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,024.28 ↓ -4.35	2.06 %	3.5 %	3.35 %	2.54 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,024.28 ↓ -4.35	2.06 %	3.5 %	3.35 %	2.54 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	1.8 %	3.44 %	3.23 %	2.45 %
Data as on 18 Aug 22

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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