Principal Cash Management Fund (Div-M)
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Principal Cash Management Fund (Div-M)
| Summary Info |
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Fund Name
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: |
PRINCIPAL Mutual Fund
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|
Scheme Name
|
: |
Principal Cash Management Fund (Div-M)
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AMC
|
: |
PRINCIPAL Mutual Fund
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Type
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: |
Open
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Category
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: |
Liquid Funds
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Launch Date
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: |
30-Aug-04
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Fund Manager
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: |
Pankaj Jain
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Net Assets (Rs. cr)
|
: |
2,072.63
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NAV Date
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: |
22-May-13
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NAV [Rs.]
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: |
1027.3
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Buy/Resale Price [Rs.]
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: |
1027.31
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Sell/Repurchase Price [Rs.]
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: |
1027.31
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
|
3m
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6m
|
1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
0.2 |
0.7 |
2.1 |
4.3 |
9.1 |
8.0 |
4.7 |
5.4 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
|
|
Ratio
|
0.68917062 % |
NA
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Date
|
28-Apr-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
|
100,000,000.00 |
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Increm.Investment(Rs.) :
|
1.00 |
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In
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Name of the Company
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No of shares
|
|
No fresh investments made in
|
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | jindal power | A1+ | 7.4 | 1,500 | 74.0 | | Commercial Paper | piramal enterprises | A1+ | 6.9 | 1,400 | 69.3 | | Certificate of Deposits | axis bank | A1+ | 5.0 | 5,000 | 49.6 | | Commercial Paper | india infoline finance | A1+ | 5.0 | 1,000 | 49.6 | | Commercial Paper | india infoline finance | A1+ | 5.0 | 1,000 | 49.6 | | Certificate of Deposits | idbi bank | A1+ | 5.0 | 5,000 | 49.5 | | Commercial Paper | ecl finance | A1+ | 5.0 | 1,000 | 49.5 | | Certificate of Deposits | idbi bank | A1+ | 4.9 | 5,000 | 49.3 | | Commercial Paper | aditya birla finance | A1+ | 4.9 | 1,000 | 49.3 | | Certificate of Deposits | state bank of patiala | A1+ | 4.8 | 4,800 | 47.7 | | Commercial Paper | piramal enterprises | A1+ | 4.4 | 881 | 43.6 | | Commercial Paper | fullerton india credit | A1+ | 3.5 | 700 | 34.8 | | Commercial Paper | exim bank | A1+ | 2.5 | 500 | 24.7 | | Commercial Paper | turquoise investment & finance | A1+ | 2.5 | 500 | 24.7 | | Certificate of Deposits | allahabad bank | A1+ | 2.5 | 2,490 | 24.6 | | Commercial Paper | kotak commodity service | A1+ | 2.4 | 492 | 24.4 | | Certificate of Deposits | indusind bank | A1+ | 2.4 | 2,450 | 24.3 | | Commercial Paper | vodafone india | A1+ | 2.4 | 484 | 24.0 | | Commercial Paper | godrej industries | A1+ | 1.9 | 390 | 19.4 | | T Bills | tbill 364 day 2013 | Sovereign | 1.0 | 1,000,000 | 9.9 | | Term Deposits | | Fixed Deposits | 9.98% karur vysya bank | -/- | 5.0 | NA | 50.0 | | Fixed Deposits | 9.67% canara bank | -/- | 5.0 | NA | 50.0 | | Fixed Deposits | 9.85% the south indian bank | -/- | 5.0 | NA | 50.0 | | Fixed Deposits | 9.90% karur vysya bank | -/- | 3.0 | NA | 30.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 2.6 | NA | 26.1 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.1 | NA | 1.2 |
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