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Principal Cash Management Fund - Direct Plan

1 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 222 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.24 0.47 1.49 -2.19 3.87 5.70 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.52 0.52 1.64 6.93 6.87 7.47 -
Rank within Category 32 37 36 36 35 34 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Cash Management Fund - Direct Plan Jan-2013 -2.19 3.87 5.70 0.10 222
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.52 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.45 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.50 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.48 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 20 5 60
Modified Duration (yrs) 0.02 0.12 0.02 0.07
Average Maturity (yrs) 0.02 0.13 0.02 0.07
Yield to Maturity (%) 5.74 7.56 5.74 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ultratech Cement 56-D 02/08/2019 Commercial Paper A1+ 0.00 - 8.99 8.99
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.98 8.98
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 8.97 8.97
  National Housing Bank 31-D 05/08/2019 Commercial Paper A1+ 0.00 - 6.74 6.74
  Jagran Prakashan 60-D 19/08/2019 Commercial Paper A1+ 0.00 - 6.72 6.72
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.72 6.72
  Reserve Bank of India 91-D 17/10/2019 Treasury Bills SOV 0.00 - 2.36 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 09, 2018 0.2754   More...
    Sep 07, 2018 0.1376    
    Sep 06, 2018 0.1513    
    Sep 05, 2018 0.1463    
    Sep 04, 2018 0.1463    
    Sep 03, 2018 0.1429    
    Sep 02, 2018 0.2914    
    Aug 31, 2018 0.1465    
    Aug 30, 2018 0.1484    
    Aug 29, 2018 0.1502    
    Aug 28, 2018 0.1435    
    Aug 27, 2018 0.1350    
    Aug 26, 2018 0.2806    
    Aug 24, 2018 0.1399    
    Aug 23, 2018 0.1416    
    Aug 22, 2018 0.1427    
    Aug 21, 2018 0.1429    
    Aug 20, 2018 0.1412    
    Aug 19, 2018 0.4324    
    Aug 16, 2018 0.1451    
    Aug 15, 2018 0.1448    
    Aug 14, 2018 0.1430    
    Aug 13, 2018 0.1440    
    Aug 12, 2018 0.2856    
    Aug 10, 2018 0.1430    
+ Dividend Monthly Aug 16, 2018 4.3235   More...
    Jul 17, 2018 5.0467    
    Jun 15, 2018 4.1903    
    May 17, 2018 4.1344    
    Apr 17, 2018 4.9445    
    Mar 16, 2018 4.0756    
    Feb 16, 2018 4.0840    
    Jan 17, 2018 4.4604    
    Dec 15, 2017 3.6458    
    Nov 17, 2017 4.0573    
    Oct 17, 2017 4.2517    
    Sep 15, 2017 3.8686    
    Aug 16, 2017 3.9988    
    Jul 17, 2017 4.2401    
    Jun 16, 2017 4.0045    
    May 17, 2017 3.9655    
    Apr 17, 2017 4.3588    
    Mar 17, 2017 3.8132    
    Feb 17, 2017 3.2491    
    Jan 24, 2017 4.3379    
    Dec 23, 2016 3.7790    
    Nov 24, 2016 4.3648    
    Oct 24, 2016 4.3841    
    Sep 23, 2016 4.0937    
    Aug 24, 2016 4.8010    
+ Dividend Weekly Sep 05, 2018 1.0288   More...
    Aug 29, 2018 1.1412    
    Aug 21, 2018 1.0140    
    Aug 14, 2018 0.8646    
    Aug 08, 2018 1.0733    
    Aug 01, 2018 1.0502    
    Jul 25, 2018 0.8224    
    Jul 18, 2018 1.0313    
    Jul 11, 2018 0.9943    
    Jul 04, 2018 1.2788    
    Jun 27, 2018 0.9468    
    Jun 20, 2018 1.1264    
    Jun 13, 2018 0.9795    
    Jun 06, 2018 0.9771    
    May 30, 2018 1.0359    
    May 23, 2018 0.9561    
    May 16, 2018 0.9286    
    May 09, 2018 0.9622    
    May 02, 2018 0.9934    
    Apr 25, 2018 0.9266    
    Apr 18, 2018 0.9638    
    Apr 11, 2018 0.9880    
    Apr 04, 2018 1.0462    
    Mar 28, 2018 1.2800    
    Mar 21, 2018 1.0805    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com