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Principal Cash Management Fund (DD)

1,000.304 0 (0.00%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) up from Rank 5 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 26 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 17
3 mth 2.1 31
6 mth 4.2 22
1 year 9.0 20
2 year 9.1 60
3 year -6.6 100
5 year -1.1 95

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 2.1 4.2 9.0 9.1 -6.6 -1.1
Category avg 0.5 1.8 3.7 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 -14.2 -7.8
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 1.2 2.7 6.2 2.8 -6.6 -1.1
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) 550.84 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Mar-17-2015)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.8 3.8 8.0 8.6 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.0 4.2 9.0 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 1,873.47 74.38
Money Market Instrument / CD 513.99 20.39
Canara Bank ICRA A1+ 199.82 7.93
Housing Development Finance Corporation Limited ICRA A1+ 149.70 5.94
ECL Finance Limited ICRA A1+ 148.99 5.92
CESC Limited CARE A1+ 149.11 5.92
Money Market Instrument / Treasury Bill 101.71 4.04
Gruh Finance Limited ICRA A1+ 99.48 3.95
Tata Motors Finance Limited ICRA A1+ 99.49 3.95
L&T Housing Finance Limited CARE A1+ 99.40 3.95

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.81
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 114.56
Top 10 136.37
Sector (%)
Top 3 N.A.

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