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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,633.62 ↓ 0.61   (0.04 %) as on 20 Jan 19

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 Jan 19₹1,633.62 ↓ 0.61   (0.04 %)
Net Assets (AUM) as on 31 Dec 2018 ₹392 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.05%
Effective Maturity1 Month 5 Days
Modified Duration1 Month 3 Days
Alpha Ratio7.15
Expense Ratio0.25 %
Sharpe Ratio-0.557
Information Ratio-0.64
BenchmarkNot Available
ISININF173K01DA9
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹2,000
Exit Load NIL

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 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month -5.2%
1 Year -1.8%
3 Year 4.1%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,907
31 Dec 15₹11,826
31 Dec 16₹12,735
31 Dec 17₹13,595
31 Dec 18₹13,350

Asset Allocation

Asset ClassValue
Cash99.69%
Other0.31%

Sector Allocation

SectorValue
Cash Equivalent60.21%
Corporate31.87%
Government7.62%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Limited
Commercial Paper | -
8%₹30 Cr600
↑ 600
91 DTB 08022019
Sovereign Bonds | -
7%₹27 Cr2,755,400
Treps 01-Jan-2019
CBLO/Reverse Repo | -
7%₹26 Cr
Housing Development Finance Corporation Limited
Debentures | -
6%₹25 Cr250
↑ 250
Small Industries Development Bank Of India
Certificate of Deposit | -
6%₹25 Cr2,500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
6%₹25 Cr500
↑ 500
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
6%₹25 Cr500
↑ 500
Indian Bank
Certificate of Deposit | -
6%₹25 Cr2,500
↑ 2,500
Axis Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500
↑ 2,500
L&T HOUSING FINANCE LIMITED
Commercial Paper | -
6%₹25 Cr494
↑ 494
1 - 10 of 19
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Fund Managers

NameSinceTenure
Pankaj Jain27 Jan 126.85 Yr.

Custodians

CompanyAddress
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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Cash Management Fund
Growth
₹1,633.62
↑ 0.61
-5.22 %-1.77 %4.11 %5.93 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹945.045
↑ 0.35
-5.47 %-3 %2.33 %3.92 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹964.276
↑ 0.36
-5.37 %-2.9 %2.34 %3.95 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹964.276
↑ 0.36
-5.37 %-2.9 %2.34 %3.95 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹939.59
↑ 0.35
-5.45 %-2.99 %2.35 %3.93 %
Data as on 20 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.