Principal Cash Management Fund (G)
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Cash Management Fund (G) |
| 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 (G) - NAV Details
| NAV Date | : | 06-Apr-20 |
| NAV [Rs.] | : | 1750.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Principal Cash Management Fund (G) - NAV Chart
Principal Cash Management Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.40 | 1.23 | 2.53 | 5.67 | 3.47 | 5.19 | 6.82 |
| 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 (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Principal Cash Management Fund (G) - 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 |
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.) | : 6,729.79 |
| 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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
