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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) : 184.6

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 0.28 0.79 1.60 3.15 4.46 3.62 6.47
Category Avg 0.05 0.26 0.77 1.57 3.68 4.80 5.52 6.36
Category Best 0.25 1.06 3.97 4.96 106.01 32.01 21.36 361.38
Category Worst [0.49] [0.29] [0.41] [0.34] 0 [0.19] [0.48] [1.38]

NAV Details of Principal Cash Management Fund Growth

NAV Date : 05-Dec-21
NAV [Rs.] : 1845.73
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 H D F C -/- 5.39 100.00 10.01
Corporate Debts NTPC -/- 5.39 100.00 10.01
Corporate Debts UltraTech Cem. -/- 3.77 70.00 7.01
 
Money Market Investments
T Bills TBILL-182D -/- 8.07 1,500,000.00 14.99
Commercial Paper Axis Bank -/- 5.38 200.00 10
Commercial Paper I O C L -/- 5.37 200.00 9.98
T Bills TBILL-364D -/- 5.37 1,000,000.00 9.98
T Bills TBILL-364D -/- 5.36 1,000,000.00 9.97
T Bills TBILL-182D -/- 5.36 1,000,000.00 9.97
Commercial Paper ICICI Securities -/- 4.29 160.00 7.97
Commercial Paper Astec Lifescienc -/- 4.29 160.00 7.97
Commercial Paper JM Financial Pro -/- 3.77 140.00 6.99
T Bills TBILL-91D -/- 3.28 613,000.00 6.10
T Bills TBILL-91D -/- 2.69 500,000.00 4.99
T Bills TBILL-182D -/- 2.68 500,000.00 4.98
T Bills TBILL-91D -/- 2.58 480,000.00 4.78
T Bills TBILL-91D -/- 2.55 475,000.00 4.74
T Bills TBILL-182D -/- 2.47 460,000.00 4.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.88 0.00 38.78
Net CA & Others Net CA & Others -/- 1.06 0.00 1.97
 

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
Email : customer@principalindia.com
Website : www.principalindia.com

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