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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,717.66 ↓ 0.47   (0.03 %) as on 17 Nov 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 17 Nov 19₹1,717.66 ↓ 0.47   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹210 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.59%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 5 Days
Alpha Ratio0.39
Expense Ratio0.2 %
Sharpe Ratio12.522
Information Ratio-0.68
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 17 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.9%
1 Year 6.4%
3 Year 3.7%
5 Year 5.5%
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 Oct 14₹10,000
31 Oct 15₹10,858
31 Oct 16₹11,713
31 Oct 17₹12,506
31 Oct 18₹12,275
31 Oct 19₹13,070
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.54%
Cash Equivalent39.32%
Government12.14%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Oct-2019
CBLO/Reverse Repo | -
13%₹28 Cr
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
6%₹12 Cr240
↑ 240
ICICI BANK LIMITED
Certificate of Deposit | -
6%₹12 Cr1,200
↑ 1,200
BANK OF BARODA
Certificate of Deposit | -
6%₹12 Cr1,200
↑ 1,200
Export Import Bank of India
Commercial Paper | -
6%₹12 Cr240
↑ 240
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹12 Cr1,200
↑ 1,200
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
6%₹12 Cr1,200
↑ 1,200
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
↑ 100
NTPC LIMITED
Commercial Paper | -
5%₹10 Cr200
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹10 Cr200
↑ 200
1 - 10 of 24
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Fund Managers

NameSinceTenure
Bekxy Kuriakose31 May 190.34 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
₹1,717.66
↑ 0.47
2.9 %6.41 %3.69 %5.47 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹993.668
↑ 0.27
2.9 %6.41 %2.52 %3.84 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,013.89
↑ 0.28
2.9 %6.41 %2.53 %3.84 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,013.89
↑ 0.28
2.9 %6.41 %2.53 %3.84 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹987.663
↑ 0.14
2.91 %6.4 %2.53 %3.83 %
Data as on 15 Nov 19

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