Principal Cash Management Fund - Direct (Div-W)
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Cash Management Fund - Direct (Div-W) |
| AMC | : | Principal Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Bekxy Kuriakose |
| Net Assets (Rs. cr) | : | 152.24 |
Principal Cash Management Fund - Direct (Div-W) - NAV Details
| NAV Date | : | 30-Nov-20 |
| NAV [Rs.] | : | 1007.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Principal Cash Management Fund - Direct (Div-W) - NAV Chart
Principal Cash Management Fund - Direct (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.20 | 0.72 | 1.55 | 3.84 | 2.76 | 4.56 | 6.16 |
| Category Avg | 0.06 | 0.26 | 0.78 | 1.63 | 4.11 | 5.79 | 6.52 | 8.34 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.74 | 7.16 | 8.88 | 38.98 | 862.41 |
| Category Worst | [0.27] | [0.23] | [0.47] | [3.48] | [1.50] | [1.46] | [0.19] | [1.79] |
Principal Cash Management Fund - Direct (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 11/25/2020 12:00:00 AM | 11/25/2020 12:00:00 AM |
Principal Cash Management Fund - Direct (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 1.53 | 30.00 | 3.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 27.82 | 5,500,000.00 | 54.98 |
| T Bills | TBILL-91D | -/- | 13.88 | 2,750,000.00 | 27.44 |
| T Bills | TBILL-364D | -/- | 7.58 | 1,500,000.00 | 14.99 |
| Commercial Paper | Reliance Industr | -/- | 6.07 | 240.00 | 11.99 |
| Commercial Paper | Kotak Mahindra P | -/- | 6.06 | 240.00 | 11.98 |
| T Bills | TBILL-182D | -/- | 5.69 | 1,125,000.00 | 11.24 |
| Commercial Paper | ICICI Securities | -/- | 3.54 | 140.00 | 6.99 |
| T Bills | TBILL-182D | -/- | 2.53 | 500,000.00 | 4.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.52 | 500.00 | 4.98 |
| Certificate of Deposits | ICICI Bank | -/- | 2.52 | 500.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 42.64 | 0.00 | 84.27 |
| Net CA & Others | Net CA & Others | -/- | [22.38] | 0.00 | [44.20] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Principal Mutual Fund |
| Incorporation Date | : 20-Nov-1991 |
| Total Assets Managed (Cr.) | : 6,282.54 |
| Trustee/s | : Ms. Tess Downey |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : Rajat Jain |
| President | : N/A |
| Director/s | : Rajat Jain |
| Compliance Officer/s | : Richa Parasrampuria |
| Investor Service Officer/s | : Mr.Hariharan Iyer |
| Fund Manager/s | : Bekxy Kuriakose |
Other Information
| Auditors | : N/A |
| Registered Office | : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051. |
| Contact Nos | : 67720555 |
| Fax | : 67720512 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
