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Principal Money Manager Fund - Direct Plan (MD)

1,066.862 0.76 (0.07%)

NAV as on 20 Apr, 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 20 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 1
3 mth 2.3 1
6 mth 4.6 1
1 year 9.4 2
2 year 9.7 1
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - -0.2 -0.1 - -
2013 0.1 0.1 0.1 - 0.3

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 0.8 2.3 4.6 9.4 9.7 -- --
Category avg 0.6 1.9 3.8 7.9 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.2 0.4 0.8 1.5 1.8 -- --
Best of category 0.8 2.3 4.6 9.6 9.7 9.7 9.5
Worst of category 0.5 0.8 2.3 5.6 2.8 -6.7 -1.0

Investment Info

Investment Objective

To generate steady return by investing in debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 11.61 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.23 (Mar-24-2015)
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 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 1 months from the date of allotment.

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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.2 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 2.2 4.4 9.0 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
35,948.16 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.4 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 17.69 66.00
Money Market Instrument / CD 8.44 31.49
Bank of Maharashtra ICRA A1+ 6.94 25.89
Small Industries Development Bank of India CARE A1+ 4.98 18.59
Export Import Bank of India ICRA A1+ 4.96 18.49
SKS Microfinance Limited CARE A1+ 3.27 12.22
Cox & Kings Limited CARE A1+ 2.98 11.13
Dena Bank ICRA A1+ 1.50 5.60
Religare Housing Development Financial Corporation Limited IND A1+ 1.49 5.57
Money Market Instrument / Treasury Bill 0.10 0.37

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 97.86
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 160.46
Top 10 195.35
Sector (%)
Top 3 N.A.

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