Principal Cash Management Fund - G

NAV ₹1,788.61 ↑ 0.13 (0.01 %) as on 29 Nov 20

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 6.7% since its launch. Ranked 5 in Liquid Fund category. Return for 2019 was 6.2% , 2018 was -1.8% and 2017 was 6.8% .

Below is the key information for Principal Cash Management Fund

NAV as on 29 Nov 20	₹1,788.61 ↑ 0.13 (0.01 %)
Net Assets (AUM) as on 31 Oct 2020	₹198 Cr.
Launch Date	30 Aug 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.13%
Effective Maturity	14 Days
Modified Duration	13 Days

Alpha Ratio	-0.58
Expense Ratio	0.17 %
Sharpe Ratio	-8.04
Information Ratio	-0.75
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 29 Nov 20

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.6%
1 Year	4%
3 Year	2.8%
5 Year	4.5%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	8.9%

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹10,787
31 Oct 17	₹11,518
31 Oct 18	₹11,306
31 Oct 19	₹12,038
31 Oct 20	₹12,533

Principal Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	88.9%
Corporate	11.1%

Rating	Value
AAA	100%

Principal Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 05112020 Sovereign Bonds \| -	28%	₹55 Cr	5,500,000 ↑ 5,500,000
91 DTB 26112020 Sovereign Bonds \| -	14%	₹27 Cr	2,750,000 ↑ 2,500,000
364 DTB 12112020 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
182 DTB 12112020 Sovereign Bonds \| -	6%	₹11 Cr	1,125,000
182 DTB 19112020 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↓ -1,000,000
Housing Development Finance Corporation Limited Debentures \| -	2%	₹3 Cr	30 ↑ 30
Treps 02-Nov-2020 CBLO/Reverse Repo \| -	43%	₹84 Cr
Net Receivable / Payable Net Current Assets \| -	22%	-₹44 Cr
Reliance Industries Limited Commercial Paper \| -	6%	₹12 Cr	240 ↑ 240
Kotak Mahindra Prime Limited Commercial Paper \| -	6%	₹12 Cr	240 ↑ 240

1 - 10 of 13

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bekxy Kuriakose	31 May 19	1.42 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

KFin Technologies Private Limited
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	₹1,788.61 ↑ 0.13	1.58 %	3.96 %	2.76 %	4.54 %
Principal Cash Management Fund Weekly Dividend, Reinvestment	₹1,006.59 ↑ 0.07	1.18 %	2.32 %	1.7 %	3.08 %
Principal Cash Management Fund Monthly Dividend, Payout	₹1,023.7 ↑ 0.07	1.58 %	2.76 %	1.88 %	3.2 %
Principal Cash Management Fund Monthly Dividend, Reinvestment	₹1,023.7 ↑ 0.07	1.58 %	2.76 %	1.88 %	3.2 %
Principal Cash Management Fund Daily Dividend, Reinvestment	₹1,001.03 ↑ 0.07	1.15 %	2.46 %	1.76 %	3.12 %
Data as on 29 Nov 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.