Principal Cash Management Fund - G

NAV ₹1,928.9 ↑ 0.33 (0.02 %) as on 1 Dec 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 1 Dec 22	₹1,928.9 ↑ 0.33 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹2,466 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.63%
Effective Maturity	1 Month 1 Day
Modified Duration	1 Month 1 Day

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	-2.923
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 1 Dec 22

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.7%
1 Year	4.5%
3 Year	3.9%
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
30 Nov 17	₹10,000
30 Nov 18	₹9,817
30 Nov 19	₹10,439
30 Nov 20	₹10,851
30 Nov 21	₹11,192
30 Nov 22	₹11,700

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	74.92%
Corporate	20.9%
Government	4.19%

Rating	Value
AAA	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	26%	₹620 Cr
91 DTB 05012023 Sovereign Bonds \| -	5%	₹123 Cr	12,500,000 ↑ 12,500,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹100 Cr	2,000
Julius Baer Capital (India) Private Limited Commercial Paper \| -	4%	₹99 Cr	2,000
Punjab National Bank Certificate of Deposit \| -	4%	₹99 Cr	2,000
Hindustan Petroleum Corporation Limited Commercial Paper \| -	4%	₹99 Cr	2,000
Birla Group Holdings Private Limited Commercial Paper \| -	4%	₹99 Cr	2,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹99 Cr	2,000 ↑ 2,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹99 Cr	2,000 ↑ 2,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹75 Cr	1,500 ↓ -1,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	0.83 Yr.
Sandeep Agarwal	16 May 22	0.46 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	₹1,928.9 ↑ 0.33	2.73 %	4.54 %	3.88 %	3.19 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,007.66 ↑ 0.17	2.73 %	4.53 %	2.62 %	2.14 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,026.64 ↑ 0.17	2.72 %	4.53 %	3.39 %	2.6 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,026.64 ↑ 0.17	2.72 %	4.53 %	3.39 %	2.6 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,000.89	2.73 %	4.23 %	3.27 %	2.53 %
Data as on 1 Dec 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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