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Principal Cash Management Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,000.637 0 (0.00%)

NAV as on 20 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 20 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 1
3 mth 1.8 10
6 mth 3.5 2
1 year 7.0 4
2 year 5.0 4
3 year 5.4 4
5 year 6.2 6

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- 5.0 5.4 6.2
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -1.4 -1.4 -1.2
Best of category 0.6 1.9 3.5 7.9 7.6 8.0 8.5
Worst of category -0.3 0.8 1.7 4.1 3.2 4.6 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 687.71 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.73 (Apr-02-2018)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 709.19 70.17
MONEY MARKET INSTRUMENT - CD. 269.70 26.70
HDFC Bank Ltd. IND A1+ 99.48 9.85
The Federal Bank Ltd. CRISIL A1+ 90.50 8.96
Reliance Jio Infocomm Ltd. CRISIL A1+ 86.14 8.53
DCB Bank Ltd. CRISIL A1+ 79.71 7.89
IL&FS Financial Services Ltd. [ICRA]A1+ 69.17 6.85
Indiabulls Housing Finance Ltd. CRISIL A1+ 49.96 4.94
Phillips Carbon Black Ltd. CARE A1+ 49.67 4.92
Aditya Birla Finance Ltd. [ICRA]A1+ 49.43 4.89

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.61
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 124.21
Top 10 153.70
Sector (%)
Top 3 N.A.

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