Principal Cash Management Fund (IDCW-M)

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.17] 0.03 0.55 1.34 3.40 4.51 3.65 5.51
Category Avg 0.05 0.24 0.77 1.56 3.64 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 (IDCW-M)

NAV Date : 24-Oct-21
NAV [Rs.] : 1023.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.27 NA
Date 9/17/2021 12:00:00 AM 9/17/2021 12:00:00 AM

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

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

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

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-M)

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-M)

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-M)

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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