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Principal Cash Management Fund

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: 0.17% (As on Jul 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Aug 31, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.89%
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 4.19 0.47 1.48 -2.27 3.80 5.62 6.84
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.43 0.51 1.61 6.80 6.73 7.32 7.67
Rank within Category 33 38 37 38 37 36 27
Number of funds in category 39 41 41 38 37 36 28
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 Aug-2004 -2.27 3.80 5.62 0.17 222
Aditya Birla Sun Life Liquid Fund Mar-2004 7.43 7.08 7.61 0.28 61,650
HSBC Cash Fund Jun-2004 7.38 7.07 7.56 0.22 5,473
Tata Liquid Fund - Regular Plan Sep-2004 7.35 7.07 7.58 0.27 20,838
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.38 7.08 7.57 0.23 42,289
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 0.2731   More...
    Sep 07, 2018 0.1362    
    Sep 06, 2018 0.1501    
    Sep 05, 2018 0.1452    
    Sep 04, 2018 0.1432    
    Sep 03, 2018 0.1418    
    Sep 02, 2018 0.2891    
    Aug 31, 2018 0.1453    
    Aug 30, 2018 0.1472    
    Aug 29, 2018 0.1490    
    Aug 28, 2018 0.1424    
    Aug 27, 2018 0.1339    
    Aug 26, 2018 0.2783    
    Aug 24, 2018 0.1387    
    Aug 23, 2018 0.1405    
    Aug 22, 2018 0.1416    
    Aug 21, 2018 0.1417    
    Aug 20, 2018 0.1401    
    Aug 19, 2018 0.4298    
    Aug 16, 2018 0.1439    
    Aug 15, 2018 0.1436    
    Aug 14, 2018 0.1419    
    Aug 13, 2018 0.1429    
    Aug 12, 2018 0.2833    
    Aug 10, 2018 0.1418    
+ Dividend Monthly Aug 16, 2018 4.2868   More...
    Jul 17, 2018 5.0075    
    Jun 15, 2018 4.1548    
    May 17, 2018 4.1020    
    Apr 17, 2018 4.9054    
    Mar 16, 2018 4.0393    
    Feb 16, 2018 4.0413    
    Jan 17, 2018 4.4130    
    Dec 15, 2017 3.6024    
    Nov 17, 2017 4.0131    
    Oct 17, 2017 4.2063    
    Sep 15, 2017 3.8258    
    Aug 16, 2017 3.9556    
    Jul 17, 2017 4.1959    
    Jun 16, 2017 3.9618    
    May 17, 2017 3.8760    
    Apr 17, 2017 4.3150    
    Mar 17, 2017 3.7732    
    Feb 17, 2017 3.2147    
    Jan 24, 2017 4.2921    
    Dec 23, 2016 3.7370    
    Nov 24, 2016 4.3199    
    Oct 24, 2016 4.3403    
    Sep 23, 2016 4.0506    
    Aug 24, 2016 4.7536    
+ Dividend Weekly Sep 05, 2018 1.0202   More...
    Aug 29, 2018 1.1312    
    Aug 21, 2018 1.0051    
    Aug 14, 2018 0.8571    
    Aug 08, 2018 1.0644    
    Aug 01, 2018 1.0415    
    Jul 25, 2018 0.8136    
    Jul 18, 2018 1.0225    
    Jul 11, 2018 0.9855    
    Jul 04, 2018 1.2698    
    Jun 27, 2018 0.9380    
    Jun 20, 2018 1.1178    
    Jun 13, 2018 0.9710    
    Jun 06, 2018 0.9683    
    May 30, 2018 1.0272    
    May 23, 2018 0.9474    
    May 16, 2018 0.9197    
    May 09, 2018 0.9535    
    May 02, 2018 0.9846    
    Apr 25, 2018 0.9180    
    Apr 18, 2018 0.9552    
    Apr 11, 2018 0.9793    
    Apr 04, 2018 1.0371    
    Mar 28, 2018 1.2293    
    Mar 21, 2018 1.0716    
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