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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 26 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 18
3 mth 1.9 13
6 mth 4.0 16
1 year 8.1 27
2 year 8.5 20
3 year 9.0 9
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

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

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 1.9 4.0 8.1 8.5 9.0 --
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.4 --
Best of category 1.3 2.6 5.4 9.3 9.8 10.1 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 868.70 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (May-25-2016)
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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.0 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 411.77 47.40
Money Market Instrument / CD 105.81 12.18
Housing Development Finance Corporation Ltd. [ICRA]A1+ 54.56 6.28
Piramal Enterprises Ltd. [ICRA]A1+ 52.90 6.09
IDFC Bank Ltd. [ICRA]A1+ 52.30 6.02
HDFC Bank Ltd. IND A1+ 52.30 6.02
Tata Motors Finance Ltd. [ICRA]A1+ 40.48 4.66
National Bank For Agriculture and Rural Development [ICRA]A1+ 27.36 3.15
KEC International Ltd. IND A1+ 27.10 3.12
Aditya Birla Housing Finance Ltd. [ICRA]A1+ 27.02 3.11

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 25.30
Mutual Funds N.A
Money Market 59.58
Cash / Call 15.12

View All

Concentration

Holdings (%)
Top 5 77.97
Top 10 98.03
Sector (%)
Top 3 N.A.

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