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Principal Cash Management Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,494.194 0.61 (0.04%)

NAV as on 29 May, 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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Returns (NAV as on 29 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 39
3 mth 2.1 24
6 mth 4.0 25
1 year 8.2 19
2 year 8.6 17
3 year 8.9 14
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.2 2.0 2.0 1.9 8.5
2014 2.1 2.2 2.2 2.2 9.1
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 4.0 8.2 8.6 8.9 --
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.2 1.4 --
Best of category 0.7 2.9 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 1,709.15 (Dec-31-2015)
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 (%)
Axis Liquid Fund (G) Rank 2
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.1 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.1 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.1 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 1,096.35 70.01
Money Market Instrument / CD 460.70 29.42
Aditya Birla Nuvo Ltd. [ICRA]A1+ 145.69 9.30
State Bank Of Patiala [ICRA]A1+ 99.24 6.34
Piramal Enterprises Ltd. [ICRA]A1+ 98.23 6.27
KEC International Ltd. IND A1+ 92.12 5.88
Manappuram Finance Ltd. [ICRA]A1+ 74.65 4.77
JK Lakshmi Cement Ltd. CARE A1+ 74.56 4.76
Vijaya Bank [ICRA]A1+ 49.83 3.18
Vijaya Bank [ICRA]A1+ 49.77 3.18

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 5.35
Mutual Funds N.A
Money Market 99.43
Cash / Call -4.78

View All

Concentration

Holdings (%)
Top 5 121.34
Top 10 143.11
Sector (%)
Top 3 N.A.

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