Principal Cash Management Fund Growth
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Cash Management Fund Growth |
| AMC | : | Principal Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 30-Aug-04 |
| Fund Manager | : | Bekxy Kuriakose |
| Net Assets (Rs. cr) | : | 181.28 |
NAV Chart of Principal Cash Management Fund Growth
Performance (%) of Principal Cash Management Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.26 | 0.79 | 1.58 | 3.12 | 4.59 | 3.70 | 6.49 |
| Category Avg | 0.05 | 0.24 | 0.77 | 1.55 | 3.63 | 4.89 | 5.68 | 6.55 |
| Category Best | 0.29 | 3.31 | 3.99 | 7.50 | 105.92 | 32.21 | 38.03 | 389.28 |
| Category Worst | [0.19] | [0.53] | [0.40] | [0.35] | [0.07] | [0.14] | [0.35] | [1.43] |
NAV Details of Principal Cash Management Fund Growth
| NAV Date | : | 24-Oct-21 |
| NAV [Rs.] | : | 1838.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Principal Cash Management Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Principal Cash Management Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Principal Cash Management Fund Growth
| 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 Growth
| 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 Growth
| 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 Growth
| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
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....
