NAV
(as on 04-08-2021)
3 YRS CAGR
(as on 04-08-2021)1.92%
CAGR since inception
(since 01-01-2013)5.96%
AUM
(as on 2021-06-30)161.78 Cr
* 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 |
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* 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.
* 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.
Benchmark
Additional Benchmark
Horizon
Age
Performance
Suitable for
2. Investment in Debt and Money Market Instruments, with maturity not exceeding 91 days.
Investment Objective
WHY INVEST IN Principal Cash Management Fund?
• The fund seeks to achieve a balance between returns and liquidity.
• An ideal fund for investors looking to invest for a month.
minimum investment
options
OTHER DETAILS
Exit Load:
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
SIP - Rs 2000*
STP - Rs 1000*
RWP - Rs 500*
*6 installments each
Cut Off Time
- Where the application is received up to 1.30 p.m. on a Business Day and funds are available for utilization before the cut-off time - the closing NAV of the day immediately preceding the day of receipt of application;
- Where the application is received after 1.30 p.m. on a Business Day and funds are available for utilization on the same day - the closing NAV of the day immediately preceding the next Business Day; and
- Irrespective of the time of receipt of application, where the funds are not available for utilization before the cut-off time - the closing NAV of the day immediately preceding the day on which the funds are available for utilization.
fund managers
Bekxy Kuriakose
Scheme Document & Forms
