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Principal Money Manager Fund (WD)

1,013.644 0.79 (0.08%)

NAV as on 22 Dec, 2014

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

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 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 4
3 mth 2.2 4
6 mth 4.5 4
1 year 9.4 4
2 year 9.6 4
3 year 9.7 2
5 year - 68

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 -0.1 - - -
2013 - -0.1 0.1 - 0.1
2012 - -0.1 - - 0.1
2011 -988.3 -988.3 - - -
2010 - - - - -
2009 - - - - -

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 2.2 4.5 9.4 9.6 9.7 --
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.4 -15.3 4.5 --
Best of category 0.7 2.3 4.7 9.8 991.2 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.8 -6.5 -1.3

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) 16.11 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Mar-12-2014)
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 0.50%
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 (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.8 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CPs 18.55 68.94
JK Lakshmi Cement Limited CARE A1+ 4.97 18.47
Money Market Instrument / CDs 4.25 15.79
Canara Bank ICRA A1+ 4.25 15.79
Cox & Kings Limited CARE A1+ 3.97 14.75
Edelweiss Commodities Services Limited CRISIL A1+ 3.18 11.82
Cox & Kings Limited CARE A1+ 2.95 10.97
HSIL Limited CARE A1+ 1.99 7.38
JK Cement Limited CARE A1+ 1.00 3.70
Muthoot Finance Limited CRISIL A1+ 0.50 1.85

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 86.56
Cash / Call 13.44

View All

Concentration

Holdings (%)
Top 5 133.74
Top 10 169.46
Sector (%)
Top 3 N.A.

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