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Principal Cash Management Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,000.889 0 (0.00%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.
View Historic Graph From     To     

Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 2.0 59
6 mth 4.0 46
1 year 8.2 25
2 year 8.5 48
3 year 8.8 41
5 year -0.7 96

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.0 8.2 8.5 8.8 -0.7
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 1.1 1.3 -8.1
Best of category 0.7 2.9 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
Principal Cash Management Fund (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 885.31 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (May-25-2016)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.2 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 1,096.35 70.01
Money Market Instrument / CD 460.70 29.42
Aditya Birla Nuvo Ltd. [ICRA]A1+ 145.69 9.30
State Bank Of Patiala [ICRA]A1+ 99.24 6.34
Piramal Enterprises Ltd. [ICRA]A1+ 98.23 6.27
KEC International Ltd. IND A1+ 92.12 5.88
Manappuram Finance Ltd. [ICRA]A1+ 74.65 4.77
JK Lakshmi Cement Ltd. CARE A1+ 74.56 4.76
Vijaya Bank [ICRA]A1+ 49.83 3.18
Vijaya Bank [ICRA]A1+ 49.77 3.18

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 5.35
Mutual Funds N.A
Money Market 99.43
Cash / Call -4.78

View All

Concentration

Holdings (%)
Top 5 121.34
Top 10 143.11
Sector (%)
Top 3 N.A.

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