Principal Cash Management Fund (Div-W)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Cash Management Fund (Div-W)
AMC : Principal Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 30-Aug-04
Fund Manager : Bekxy Kuriakose
Net Assets (Rs. cr) : 160.79

Principal Cash Management Fund (Div-W) - NAV Details

NAV Date : 06-Apr-20
NAV [Rs.] : 1006.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Principal Cash Management Fund (Div-W) - NAV Chart

Principal Cash Management Fund (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 0.23 1.05 2.35 5.48 3.40 5.15 6.27
Category Avg 0.35 0.42 1.18 2.46 6.68 6.26 7.03 13.30
Category Best 2.65 2.78 3.64 5.06 325.74 20.18 39.76 2,615.95
Category Worst [2.28] [2.17] [3.33] [0.25] [3.33] [0.34] 0 [2.15]

Principal Cash Management Fund (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.07 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 12:00:00 AM

Principal Cash Management Fund (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.)
Money Market Investments
Commercial Paper H D F C -/- 8.08 260.00 13
Certificate of Deposits Bank of Baroda -/- 7.45 1,200.00 11.97
Commercial Paper Larsen & Toubro -/- 7.43 240.00 11.95
Certificate of Deposits IndusInd Bank -/- 7.41 1,200.00 11.91
Certificate of Deposits Oriental Bank -/- 6.21 1,000.00 9.98
Certificate of Deposits Axis Bank -/- 6.21 1,000.00 9.98
Commercial Paper Siyaram Silk -/- 6.20 200.00 9.97
Certificate of Deposits IDFC First Bank -/- 5.59 900.00 8.99
Certificate of Deposits N A B A R D -/- 5.53 900.00 8.90
Certificate of Deposits Federal Bank -/- 4.97 800.00 7.99
Commercial Paper Tata Power Co. -/- 4.97 160.00 7.99
Commercial Paper Astec Life -/- 4.96 160.00 7.98
Commercial Paper Vedanta -/- 4.93 160.00 7.92
Commercial Paper Bajaj Fin. -/- 3.09 100.00 4.98
Commercial Paper ICICI Sec -/- 3.09 100.00 4.97
Commercial Paper Reliance Jio -/- 3.09 100.00 4.96
T Bills TBILL-364D -/- 0.93 150,000.00 1.50
Cash Management Bill 63 DAYS CMB -/- 0.12 18,800.00 0.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.40 0.00 15.11
Net CA & Others Net CA & Others -/- 0.34 0.00 0.56
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Mr. Kim Thean Soo
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
Email : customer@principalindia.com
Website : www.principalindia.com