Principal Cash Management Fund -Growth Option

Fund Returns

NAV Rs. 1,740.97 0.06 %
(as on Feb. 24, 2020)
1 yr Return 5.84 %
3 yr. Return 3.53 %
5 yr. Return 5.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,740.97 0.06 %
(as on Feb. 24, 2020)
5.84 % 3.53 % 5.26 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 30, 2004
Fund Size Rs. 213.18 cr.
Category Fixed Income | Liquid
Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 0.17 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.2 2.63 5.84 3.53 5.26
Rank Within Category 49 119 None 111 91 87

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 105.53 %
Top 5 Securities 77.72 %
Top 3 Securities 65.57 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 96.03 %
Top 3 Sectors 87.21 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Aug. 30, 2004 Fund Size Rs. 213.18 cr.
Category Fixed Income | Liquid Fund Manager Bekxy Kuriakose
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 0.17 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.2 2.63 5.84 3.53 5.26
Rank Within Category 49 119 None 111 91 87

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Cash Management Fund -Growth Option 5.84 3.53 5.26 213.18
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.81 11.56 10.41 131.69
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.93 10.09 500.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.09 9.9 9.54 87.93
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.4 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.02 9.22 8.82 811.14

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 105.53 %
Top 5 Securities 77.72 %
Top 3 Securities 65.57 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 96.03 %
Top 3 Sectors 87.21 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/