Principal Cash Management Fund

Principal Cash Management Fund

NAV

(as on 13-11-2019)

1725.1588

3 YRS CAGR

(as on 13-11-2019)

3.77%

CAGR since inception

(since 01-01-2013)

6.53%

AUM

(as on 31-Oct-2019)

194.53 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index
As on 31-Oct-2019
As on 31-Oct-2019
% to NET Assets
Name
12.86%
TREPS 01-Nov-2019
6.09%
Indian Oil Corporation Ltd. 01-Nov-2019
6.08%
Bank of Baroda 13-Nov-2019
6.08%
ICICI Bank Ltd. 04-Nov-2019
6.06%
Axis Bank Ltd. 03-Dec-2019
6.05%
National Bank for Agriculture and Rural Development 10-Dec-2019
5.07%
8.76% Power Finance Corporation Ltd. 07-Nov-2019
5.06%
Bank of India 22-Nov-2019
5.06%
LIC Housing Finance Ltd. 13-Nov-2019
5.06%
Kotak Mahindra Bank Ltd. 15-Nov-2019
5.05%
Export-Import Bank of India 29-Nov-2019
5.04%
Housing Development Finance Corporation Ltd. 13-Dec-2019
5.03%
IndusInd Bank Ltd. 27-Dec-2019
4.53%
Godrej Agrovet Ltd. 31-Dec-2019
4.05%
Chambal Fertilisers and Chemicals Ltd. 08-Nov-2019
4.04%
Hero Cycles Ltd. 26-Nov-2019
2.54%
Cholamandalam Investment & Finance Co. Ltd. 04-Nov-2019
2.52%
Essel Mining & Industries Ltd. 16-Dec-2019
1.01%
6.00% Canara Bank (Duration 58 Days)
1.01%
6.00% Canara Bank (Duration 55 Days)
0.94%
364 DAY T-BILL 09-Jan-2020
0.77%
Cash & Cash Equivalents

Benchmark

CRISIL Liquid Fund Index

Additional Benchmark

CRISIL 1 Year T-Bill Index

Horizon

1-3 months

Age

6 Yrs 316 Days

Performance

Suitable for

1. Income over a short term investment horizon.
2. Investment in Debt and Money Market Instruments, with maturity not exceeding 91 days.

Investment 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.

WHY INVEST IN Principal Cash Management Fund?

• This fund aims to provide liquidity with optimal returns.
• The fund seeks to achieve a balance between returns and liquidity.
• An ideal fund for investors looking to invest for a month.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plans offer Dividend and Growth Option Dividend Frequencies (under both the Plan) - Daily/Weekly/Monthly

OTHER DETAILS

Exit Load:

If redeemed on following days from the date of allotment:
Day 1 - 0.0070%
Day 2 - 0.0065%
Day 3 - 0.0060%
Day 4 - 0.0055%
Day 5 - 0.0050%
Day 6 - 0.0045%
Day 7 onwards - 0.0000%

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
*6 installments each

Cut Off Time

1.30 p.m In respect of purchase/switch-in, NAV applicable shall be subject to receipt of valid application/switch-in request at the OPT and credit of entire subscription/switch-in amounts into the Bank Account of the concerning Scheme(s)/Plan(s) and funds are available for utilization by the Scheme(s)/Plan(s), within relevant cut-off time.
Fresh subscription discontinued.

fund manager

Bekxy Kuriakose - Principal Balanced Advantage Fund Manager

Bekxy Kuriakose

Bekxy Kuriakose has over 18 years of experience in dealing, research a...
funds managed