Principal Cash Management Fund - G

NAV ₹1,687.32 ↓ 0.54 (0.03 %) as on 21 Jul 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 21 Jul 19	₹1,687.32 ↓ 0.54 (0.03 %)
Net Assets (AUM) as on 30 Jun 2019	₹251 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.12%
Effective Maturity	23 Days
Modified Duration	21 Days

Alpha Ratio	3.44
Expense Ratio	0.25 %
Sharpe Ratio	-0.6
Information Ratio	-0.67
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 21 Jul 19

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	-2.1%
3 Year	3.9%
5 Year	5.7%
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 Jun 14	₹10,000
30 Jun 15	₹10,889
30 Jun 16	₹11,775
30 Jun 17	₹12,595
30 Jun 18	₹13,471
30 Jun 19	₹13,199

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
Treps 03-Jun-2019 CBLO/Reverse Repo \| -	41%	₹107 Cr
Punjab National Bank Certificate of Deposit \| -	10%	₹25 Cr	2,500 ↑ 2,500
AXIS BANK LIMITED Certificate of Deposit \| -	8%	₹22 Cr	2,200
GRASIM INDUSTRIES LIMITED Commercial Paper \| -	8%	₹20 Cr	400 ↑ 400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	8%	₹20 Cr	400 ↑ 400
IDFC BANK LIMITED Certificate of Deposit \| -	8%	₹20 Cr	2,000 ↑ 2,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	4%	₹10 Cr	1,000 ↑ 1,000
Indian Oil Corporation Limited Commercial Paper \| -	4%	₹10 Cr	200
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -	2%	₹5 Cr	100 ↑ 100
RBL Bank Limited Certificate of Deposit \| -	2%	₹5 Cr	500 ↑ 500

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Fund Managers

Name	Since	Tenure
Bekxy Kuriakose	31 May 19	0 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	₹1,687.32 ↑ 0.54	3.27 %	-2.1 %	3.85 %	5.68 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹976.115 ↑ 0.31	3.27 %	-2.37 %	2.47 %	3.9 %
Principal Cash Management Fund Monthly Dividend, Payout	₹995.977 ↑ 0.32	3.27 %	-2.26 %	2.46 %	3.91 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹995.977 ↑ 0.32	3.27 %	-2.26 %	2.46 %	3.91 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹970.172 ↑ 0.15	3.29 %	-2.36 %	2.47 %	3.9 %
Data as on 19 Jul 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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