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Principal Money Manager Fund - Direct Plan (G)

1,628.809 0.36 (0.02%)

NAV as on 29 Jul, 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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View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 3
3 mth 2.1 2
6 mth 4.5 1
1 year 9.3 2
2 year 9.8 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 2.3 2.0 - - -
2014 2.2 2.3 2.2 2.3 -
2013 2.1 2.2 2.4 2.5 9.7

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 2.1 4.5 9.3 9.8 -- --
Category avg 0.5 1.8 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.2 0.3 0.8 1.6 1.8 -- --
Best of category 0.7 2.1 4.5 9.4 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 generate steady return by investing in debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 14.55 (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 0.50%
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 (%)
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 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,515.75 2.0 4.2 8.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 11.24 77.28
KEC International Limited ICRA A1 3.04 20.87
Money Market Instrument / CD 3.02 20.78
Kotak Commodity Services Limited ICRA A1+ 2.17 14.89
Cox & Kings Limited CARE A1+ 2.16 14.84
Corporation Bank ICRA A1+ 2.16 14.84
Phillips Carbon Black Limited CARE A1 2.15 14.81
HCL Infosystems Limited ICRA A1 1.30 8.90
The South Indian Bank Limited ICRA A1+ 0.86 5.94
National Bank for Agriculture & Rural Development ICRA A1+ 0.43 2.97

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.04
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 148.66
Top 10 196.12
Sector (%)
Top 3 N.A.

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