Principal Cash Management Fund - G

NAV ₹1,717.66 ↓ 0.47 (0.03 %) as on 17 Nov 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 17 Nov 19	₹1,717.66 ↓ 0.47 (0.03 %)
Net Assets (AUM) as on 30 Sep 2019	₹210 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.59%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	0.39
Expense Ratio	0.2 %
Sharpe Ratio	12.522
Information Ratio	-0.68
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 17 Nov 19

Duration	Returns
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

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
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	48.54%
Cash Equivalent	39.32%
Government	12.14%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

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

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Fund Managers

Name	Since	Tenure
Bekxy Kuriakose	31 May 19	0.34 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	₹1,717.66 ↑ 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.

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