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Principal Cash Management Fund - Direct Plan (G)

1,400.392 0.61 (0.04%)

NAV as on 02 Aug, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 7
3 mth 2.0 20
6 mth 4.3 7
1 year 8.9 7
2 year 9.3 12
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 2.0 - - -
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 0.7 2.0 4.3 8.9 9.3 -- --
Category avg 0.6 1.8 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.2 1.3 -- --
Best of category 0.7 2.2 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,105.59 (Jun-30-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 1,020.79 48.48
Money Market Instrument / CP 952.78 45.25
Money Market Instrument / Treasury Bill 391.64 18.60
Dena Bank ICRA A1+ 246.56 11.71
TBILL 91 DAY 2015 SOV 201.93 9.59
TBILL 91 DAY 2015 SOV 141.29 6.71
The South Indian Bank Limited ICRA A1+ 134.55 6.39
IndusInd Bank Limited ICRA A1+ 134.34 6.38
Bank of India ICRA A1+ 89.91 4.27
Dewan Housing Finance Corporation Limited CRISIL A1+ 89.91 4.27

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 112.33
Cash / Call -12.33

View All

Concentration

Holdings (%)
Top 5 133.63
Top 10 161.65
Sector (%)
Top 3 N.A.

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