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Principal Cash Management Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,023.615 0.18 (0.02%)

NAV as on 21 Aug, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.
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Returns (NAV as on 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 46
3 mth 1.7 44
6 mth 3.3 23
1 year 6.9 28
2 year 3.4 50
3 year 3.0 32
5 year 3.2 100

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.1 - - -
2016 0.1 -0.2 - - -0.1
2015 - -0.2 - - -
2014 -0.1 -0.1 - - -
2013 0.2 0.1 0.1 - 0.5
2012 0.1 0.1 0.1 0.2 0.6

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 -- -- -- -0.5 3.4 3.0 3.2
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns -- -- -- -6.5 -3.1 -3.9 -3.7
Best of category 0.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.6 0.7 4.0 5.3 -1.3

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 Aug 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 692.19 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.77 (Mar-17-2017)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.

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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
34.71 1.6 3.2 6.7 7.7 8.1
ABSL Cash Plus - Direct (G) Rank 4
20,766.49 1.7 3.3 6.9 7.9 --
ABSL FRF - STP -Direct (G) Rank 5
2,611.34 1.7 3.4 7.0 8.0 --
ABSL Cash Plus (DAP) Not Ranked
172.05 1.7 3.3 6.8 8.0 8.1
ABSL FRF - STP - Reg. (G) Rank 5
2,176.80 1.7 3.3 6.9 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CP. 753.44 79.71
SREI Equipment Finance Ltd. [ICRA]A1+ 92.94 9.83
KEC International Ltd. IND A1+ 74.62 7.90
Piramal Enterprises Ltd. [ICRA]A1+ 67.96 7.19
Cox & Kings Ltd. CARE A1+ 49.80 5.27
Aadhar Housing Finance Ltd. CRISIL A1+ 49.66 5.25
Manappuram Finance Ltd. [ICRA]A1+ 47.78 5.06
Aadhar Housing Finance Ltd. CRISIL A1+ 46.87 4.96
Magma Fincorp Ltd. CARE A1+ 45.94 4.86
Piramal Enterprises Ltd. [ICRA]A1+ 44.45 4.70

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 22.28
Mutual Funds N.A
Money Market 79.78
Cash / Call -2.06

View All

Concentration

Holdings (%)
Top 5 109.90
Top 10 134.73
Sector (%)
Top 3 N.A.

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