Principal Cash Management Fund - G

NAV ₹1,670.15 ↓ 0.30 (0.02 %) as on 20 May 19

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 6.9% since its launch. Ranked 5 in Liquid Fund category. Return for 2018 was -1.8% , 2017 was 6.8% and 2016 was 7.7% .

Below is the key information for Principal Cash Management Fund

NAV as on 20 May 19	₹1,670.15 ↓ 0.30 (0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹246 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.89%
Effective Maturity	22 Days
Modified Duration	21 Days

Alpha Ratio	9.32
Expense Ratio	0.25 %
Sharpe Ratio	-0.578
Information Ratio	-0.65
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 20 May 19

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	-1.9%
3 Year	3.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	8.9%
2010	5.4%

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹10,896
30 Apr 16	₹11,790
30 Apr 17	₹12,635
30 Apr 18	₹13,500
30 Apr 19	₹13,253

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BANK OF BARODA Certificate of Deposit \| -	10%	₹25 Cr	2,500
ICICI BANK LIMITED Certificate of Deposit \| -	10%	₹25 Cr	2,500
Treps 02-May-2019 CBLO/Reverse Repo \| -	10%	₹24 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	10%	₹23 Cr	470
AXIS BANK LIMITED Certificate of Deposit \| -	9%	₹22 Cr	2,200
VIJAYA BANK Certificate of Deposit \| -	9%	₹21 Cr	2,150
POWER GRID CORPORATION OF INDIA LIMITED Commercial Paper \| -	9%	₹21 Cr	420
PUNJAB NATIONAL BANK Certificate of Deposit \| -	9%	₹21 Cr	2,100
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	7%	₹18 Cr	355
IDFC BANK LIMITED Certificate of Deposit \| -	6%	₹15 Cr	1,500 ↑ 1,500

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Fund Managers

Name	Since	Tenure
Pankaj Jain	27 Jan 12	7.02 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

Karvy Fintech Pvt Ltd.
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	₹1,670.15 ↑ 0.30	3.39 %	-1.9 %	3.94 %	5.77 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹966.181 ↑ 0.17	3.39 %	-2.51 %	2.43 %	3.93 %
Principal Cash Management Fund Monthly Dividend, Payout	₹985.841 ↑ 0.18	3.39 %	-2.39 %	2.43 %	3.93 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹985.841 ↑ 0.18	3.39 %	-2.39 %	2.43 %	3.93 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹960.603 ↑ 0.17	3.39 %	-2.47 %	2.44 %	3.92 %
Data as on 20 May 19

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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