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Principal Cash Management Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,007.680 0.19 (0.02%)

NAV as on 26 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 85
3 mth 1.8 23
6 mth 4.0 19
1 year 8.1 19
2 year 8.4 17
3 year 8.7 21
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 0.2 - - - -
2014 -0.1 -0.1 - - -
2013 - -0.1 0.1 - 0.1

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 0.6 1.8 4.0 8.1 8.4 8.7 --
Category avg 0.5 1.6 3.4 6.8 7.1 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.3 1.3 1.4 --
Best of category 0.9 3.3 5.8 9.9 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -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.1.08 (Aug-06-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 4.0 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 4.0 8.0 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.5 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CPs 607.16 48.34
Treasury Bill 601.71 47.93
TBILL 91 DAYS 2016 SOV 197.77 15.75
TBILL 91 DAYS 2016 SOV 160.00 12.74
TBILL 91 DAYS 2016 SOV 159.40 12.70
MONEY MARKET INSTRUMENT - CDs 112.60 8.97
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 99.48 7.92
IDFC Bank Ltd. [ICRA]A1+ 96.16 7.66
TBILL 91 DAYS 2016 SOV 74.40 5.93
Phillips Carbon Black Ltd. CARE A1+ 49.82 3.97

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 105.24
Cash / Call -5.24

View All

Concentration

Holdings (%)
Top 5 137.46
Top 10 171.91
Sector (%)
Top 3 N.A.

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