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Principal Cash Management Fund - Direct Plan (G)

1,360.253 0.35 (0.03%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 7
3 mth 2.1 7
6 mth 4.3 9
1 year 9.0 7
2 year 9.2 14
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 2.2 2.2 -
2013 -36.3 2.1 2.3 2.4 -31.8

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 4.3 9.0 9.2 -- --
Category avg 0.5 1.8 3.7 7.8 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 1.3 -- --
Best of category 0.7 2.2 4.6 9.6 9.7 9.7 9.5
Worst of category 0.5 1.1 2.7 6.0 2.8 -6.6 -1.1

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 931.13 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.3 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 7.9 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 8.9 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.0 4.2 8.8 9.1 8.7
* 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

View All Sectors

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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