Principal Cash Management Fund

Principal Cash Management Fund

NAV

(as on 26-09-2020)

1788.8624

3 YRS CAGR

(as on 26-09-2020)

3.03%

CAGR since inception

(since 01-01-2013)

6.27%

AUM

(as on 2020-08-31)

149.18 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 26-09-2020
* 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 26-09-2020
* 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.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 26-09-2020
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index
As on 2020-08-31
As on 2020-08-31
% to NET Assets
Name
42.34%
TREPS 01-Sep-2020
13.38%
91 DAY T-BILL 15-Oct-2020
6.70%
Axis Bank Ltd. 23-Sep-2020
6.68%
364 DAY T-BILL 22-Oct-2020
6.68%
182 DAY T-BILL 22-Oct-2020
4.67%
ICICI Securities Ltd. 17-Nov-2020
3.38%
8.93% Power Grid Corporation of India Ltd. 20-Oct-2020
3.37%
8.65% LIC Housing Finance Ltd. 29-Sep-2020
3.35%
182 DAY T-BILL 17-Sep-2020
3.35%
ICICI Bank Ltd. 14-Sep-2020
2.69%
11.73% Housing Development Finance Corporation Ltd. 16-Sep-2020
1.35%
8.80% REC Ltd. 25-Oct-2020
1.23%
Cash & Cash Equivalents
0.83%
182 DAY T-BILL 12-Nov-2020

Benchmark

CRISIL Liquid Fund Index

Additional Benchmark

CRISIL 1 Year T-Bill Index

Horizon

1-3 months

Age

7 Yrs 269 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

12:30 p.m (Applicable from 7th April till further notice). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 12.30 p.m. and receipt of application (duly time stamped).

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