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Fincash » Mutual Funds » Principal Cash Management Fund

Principal Cash Management Fund - G

NAV  ₹1,813.19 ↑ 0.16  (0.01 %) as on 14 May 21

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 6.6% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2020 was 3.8% , 2019 was 6.2% and 2018 was -1.8% .

Below is the key information for Principal Cash Management Fund

NAV as on 14 May 21₹1,813.19 ↑ 0.16  (0.01 %)
Net Assets (AUM) as on 31 Mar 2021 ₹160 Cr.
Launch Date30 Aug 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.28%
Effective Maturity28 Days
Modified Duration27 Days
Alpha Ratio-0.62
Expense Ratio0.17 %
Sharpe Ratio-11.494
Information Ratio-0.76
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 14 May 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.5%
1 Year 3.1%
3 Year 2.2%
5 Year 4.1%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,717
30 Apr 18₹11,450
30 Apr 19₹11,241
30 Apr 20₹11,856
30 Apr 21₹12,234
Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Principal Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent85.67%
Corporate8.09%
Government6.24%
RatingValue
AAA100%
Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 29042021
Sovereign Bonds | -
16%₹26 Cr2,635,000
↑ 2,500,000
7.94% Govt Stock 2021
Sovereign Bonds | -
16%₹25 Cr2,500,000
↑ 2,500,000
LIC Housing Finance Limited
Debentures | -
6%₹10 Cr100
↑ 100
182 DTB 15042021
Sovereign Bonds | -
3%₹5 Cr500,000
↓ -500,000
91 DTB 06052021
Sovereign Bonds | -
2%₹4 Cr395,400
Treps 05-Apr-2021
CBLO/Reverse Repo | -
35%₹55 Cr
Bharat Petroleum Corporation Limited
Commercial Paper | -
6%₹10 Cr200
↑ 200
Housing Development Finance Corporation Limited
Commercial Paper | -
6%₹10 Cr200
↑ 200
Godrej Industries Limited
Commercial Paper | -
5%₹8 Cr160
↑ 160
IndusInd Bank Limited
Certificate of Deposit | -
3%₹5 Cr500
↑ 500
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Fund Managers

NameSinceTenure
Bekxy Kuriakose31 May 191.92 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

KFin Technologies Private Limited
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
₹1,813.19
↑ 0.16
1.5 %3.14 %2.16 %4.08 %
Principal Cash Management Fund
Weekly Dividend, Reinvestment
₹1,006.47
↑ 0.09
0.72 %1.78 %1.14 %2.67 %
Principal Cash Management Fund
Monthly Dividend, Payout
₹1,025.11
↑ 0.09
1.5 %3.14 %1.54 %2.92 %
Principal Cash Management Fund
Monthly Dividend, Reinvestment
₹1,025.11
↑ 0.09
1.5 %3.14 %1.54 %2.92 %
Principal Cash Management Fund
Daily Dividend, Reinvestment
₹1,000.89
1.48 %2.68 %1.45 %2.86 %
Data as on 14 May 21

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