Principal Cash Management Fund - G

NAV ₹1,838.98 ↑ 0.11 (0.01 %) as on 26 Oct 21

Table of Contents

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 6.5% 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 26 Oct 21	₹1,838.98 ↑ 0.11 (0.01 %)
Net Assets (AUM) as on 15 Oct 2021	₹186 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.45%
Effective Maturity	17 Days
Modified Duration	16 Days

Alpha Ratio	-0.45
Expense Ratio	0.22 %
Sharpe Ratio	-8.131
Information Ratio	-6.42
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 26 Oct 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.6%
1 Year	3.1%
3 Year	4.6%
5 Year	3.7%
10 Year
15 Year
Since launch	6.5%

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 Sep 16	₹10,000
30 Sep 17	₹10,680
30 Sep 18	₹10,484
30 Sep 19	₹11,171
30 Sep 20	₹11,657
30 Sep 21	₹12,019

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Rating	Value
AAA	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 21102021 Sovereign Bonds \| -	19%	₹35 Cr	3,500,000 ↑ 3,500,000
NTPC Limited Debentures \| -	5%	₹10 Cr	100
182 DTB 25112021 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↑ 1,000,000
182 DTB 23122021 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↑ 1,000,000
HDB Financial Services Limited Debentures \| -	4%	₹8 Cr	60 ↑ 60
Ultratech Cement Limited Debentures \| -	4%	₹7 Cr	70 ↑ 70
91 DTB 06012022 Sovereign Bonds \| -	3%	₹6 Cr	613,000 ↑ 613,000
8.79% Govt Stock 2021 Sovereign Bonds \| -	3%	₹5 Cr	500,000
182 DTB 21102021 Sovereign Bonds \| -	3%	₹5 Cr	485,000 ↑ 485,000
91 DTB 23122021 Sovereign Bonds \| -	3%	₹5 Cr	480,000 ↑ 480,000

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Fund Managers

Name	Since	Tenure
Bekxy Kuriakose	31 May 19	2.34 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	₹1,838.98 ↑ 0.11	1.57 %	3.11 %	4.57 %	3.69 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,006.75 ↑ 0.06	-0.01 %	0.9 %	3.28 %	2.19 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,023.65 ↑ 0.06	1.34 %	2.87 %	4.09 %	2.7 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,023.65 ↑ 0.06	1.34 %	2.87 %	4.09 %	2.7 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	1.57 %	3.1 %	4.07 %	2.67 %
Data as on 26 Oct 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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