Principal Cash Management Fund - Direct (IDCW-W)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Cash Management Fund - Direct (IDCW-W)
AMC : Principal Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 181.28

NAV Chart of Principal Cash Management Fund - Direct (IDCW-W)

Performance (%) of Principal Cash Management Fund - Direct (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.21 0.74 1.57 3.02 4.54 3.68 5.84
Category Avg 0.04 0.22 0.75 1.53 3.62 4.88 5.66 6.53
Category Best 0.40 3.31 3.98 4.96 105.91 32.19 38.05 385.80
Category Worst [0.21] [0.44] [0.42] [0.36] [0.07] [0.18] [0.37] [1.42]

NAV Details of Principal Cash Management Fund - Direct (IDCW-W)

NAV Date : 27-Oct-21
NAV [Rs.] : 1007.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Principal Cash Management Fund - Direct (IDCW-W)

  Dividends Bonus
Ratio 0.01 NA
Date 10/20/2021 12:00:00 AM 10/20/2021 12:00:00 AM

Investment Details of Principal Cash Management Fund - Direct (IDCW-W)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Principal Cash Management Fund - Direct (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Principal Cash Management Fund - Direct (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NTPC -/- 5.54 100.00 10.05
Corporate Debts HDB FINANC SER -/- 4.34 60.00 7.86
Corporate Debts UltraTech Cem. -/- 3.88 70.00 7.03
 
Government Securities
Govt. Securities GSEC2021 -/- 2.77 500,000.00 5.03
 
Money Market Investments
T Bills TBILL-91D -/- 8.92 1,619,000.00 16.17
T Bills TBILL-364D -/- 5.51 1,000,000.00 9.99
Commercial Paper Axis Finance -/- 5.49 200.00 9.95
Commercial Paper ICICI Securities -/- 4.38 160.00 7.93
Commercial Paper Astec Lifescienc -/- 3.85 140.00 6.99
T Bills TBILL-182D -/- 2.76 500,000.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.59 0.00 31.89
Reverse Repo Reverse Repo -/- 17 0.00 30.82
Reverse Repo Reverse Repo -/- 8.68 0.00 15.74
Reverse Repo Reverse Repo -/- 8.57 0.00 15.53
Net CA & Others Net CA & Others -/- 0.72 0.00 1.29
 

Key Information of Principal Cash Management Fund - Direct (IDCW-W)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Cash Management Fund - Direct (IDCW-W)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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