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Principal Money Manager Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,064.583 0.22 (0.02%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately 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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Mutual Fund has changed the face value per unit of all plans/options under Principal Retail Money Manager Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.
View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 102
3 mth 1.9 6
6 mth 4.1 5
1 year 8.3 7
2 year 8.7 7
3 year 9.0 6
5 year 9.3 3

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 0.1 -0.3 - - -
2014 - -0.2 - - -
2013 0.3 0.1 0.1 - 0.5
2012 - 0.2 0.1 0.2 0.6
2011 0.3 - - - 0.3

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 0.6 1.9 4.1 8.3 8.7 9.0 9.3
Category avg 0.5 1.6 3.4 6.8 7.1 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.5 1.6 1.6 2.0
Best of category 0.9 3.2 5.6 9.8 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -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 Dividend
Launch date Dec 27, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 20.64 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.94 (Jul-22-2016)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Mutual Fund has changed the face value per unit of all plans/options under Principal Retail Money Manager 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 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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT - CPs 17.12 47.50
MONEY MARKET INSTRUMENT - CDs 10.46 29.02
Treasury Bill 5.22 14.50
Piramal Enterprises Ltd. [ICRA]A1+ 3.73 10.35
HDFC Bank Ltd. [ICRA]A1+ 3.49 9.68
IDFC Bank Ltd. [ICRA]A1+ 3.49 9.68
Axis Bank Ltd. CRISIL A1+ 3.43 9.52
JK Lakshmi Cement Ltd. [ICRA]A1+ 3.00 8.32
Small Industries Development Bank Of India [ICRA]A1+ 3.00 8.32
TBILL 91 DAYS 2016 SOV 2.95 8.19

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 91.02
Cash / Call 8.98

View All

Concentration

Holdings (%)
Top 5 111.05
Top 10 155.08
Sector (%)
Top 3 N.A.

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