Principal Cash Management Fund

Principal Cash Management Fund

Low Risk
NAV (as on 17-12-2018)

1630.9037

1 YEAR RETURN (as on 17-12-2018)

-1.76%

CAGR since inception (since 01-01-2013)

-1.52%

AUM (as on 30-Nov-2018)

382.09 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 17-12-2018
* 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 17-12-2018
* 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 17-12-2018
* Benchmark : CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 1 Year T-Bill Index
As on 30-Nov-2018
61.60%
A1+
31.43%
Cash and Cash Equivalents
6.97%
Sovereign
31.43%
Cash & Cash Equivalents
6.97%
91 DAY T-BILL 08-Feb-2019
6.41%
REC Ltd. 03-Dec-2018
6.40%
IDFC Bank Ltd. 07-Dec-2018
6.34%
Small Industries Development Bank of India 22-Jan-2019
5.64%
Housing Development Finance Corporation Ltd. 03-Dec-2018
5.63%
Aditya Birla Finance Ltd. 10-Dec-2018
5.38%
Supreme Industries Ltd. 04-Dec-2018
5.12%
Reliance Jio Infocomm Ltd. 12-Dec-2018
5.07%
National Bank for Agriculture and Rural Development 31-Jan-2019
4.35%
Reliance Industries Ltd. 05-Dec-2018
2.56%
L&T Housing Finance Ltd. 03-Dec-2018
1.28%
Housing Development Finance Corporation Ltd. 14-Dec-2018
1.28%
Godrej Industries Ltd. 03-Dec-2018
1.28%
Coromandel International Ltd. 04-Dec-2018
1.28%
Aditya Birla Finance Ltd. 18-Dec-2018
1.27%
National Bank for Agriculture and Rural Development 21-Jan-2019
0.77%
Vijaya Bank 14-Dec-2018
0.77%
Vedanta Ltd. 04-Dec-2018
0.77%
Supreme Industries Ltd. 14-Dec-2018

Benchmark

CRISIL Liquid Fund Index

Horizon

1-3 months

Age

5 Yrs 350 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

plans

Regular Plan and Direct Plan

expense ratio

options

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

OTHER DETAILS

Exit Load:
Nil

SIP/STP/RWP -Available

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

Cut Off Time

2.00 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

Pankaj Jain

Pankaj Jain is a Senior Fund Manager, Fixed Income with over 14 years ...
funds managed

Scheme Document & Forms

Fact Sheet

KIM

Application Form