Principal Cash Management Fund (IDCW-D)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Cash Management Fund (IDCW-D)
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 (IDCW-D)

Performance (%) of Principal Cash Management Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.25 0.77 1.60 3.03 4.56 3.73 6.60
Category Avg 0.04 0.24 0.77 1.56 3.63 4.90 5.68 6.55
Category Best 0.22 3.31 3.99 7.49 105.92 32.22 38.03 389.98
Category Worst [0.20] [0.53] [0.40] [0.33] [0.07] [0.14] [0.35] [1.43]

NAV Details of Principal Cash Management Fund (IDCW-D)

NAV Date : 22-Oct-21
NAV [Rs.] : 1000.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Principal Cash Management Fund (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 10/21/2021 12:00:00 AM 10/21/2021 12:00:00 AM

Investment Details of Principal Cash Management Fund (IDCW-D)

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

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

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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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