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Principal Mutual Fund

Principal Cash Management Direct-Dividend Daily Reinvestment

NAV
returns change indicator
979.5645
as on 19 Sep 2019 09:05 PM
0.1371(0.01%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,741
star
111,979
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,979
Profit (absolute return)
11.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.43%
In the last 6 months
3.18%
In the last 1 year
1.08%
In the last 3 years
11.98%
In the last 5 years
31.69%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Principal Cash Management Direct-Dividend Daily Reinvestment
Principal Cash Management Direct-Dividend Daily Reinvestment
as of 19 Sep 2019 09:05 PM
210.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
72.86%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
72.86%
153.35 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
72.86%
153.35 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
72.86%
153.35 Cr
Berger Paints India Ltd.
6.16%
12.96 Cr
Axis Bank Ltd.
5.70%
12.00 Cr
Export-Import Bank Of India
5.69%
11.98 Cr
Reserve Bank of India
4.88%
10.27 Cr
National Thermal Power Corp. Ltd.
4.71%
9.91 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
72.86%
153.35 Cr
Berger Paints India Ltd.
6.16%
12.96 Cr
Axis Bank Ltd.
5.70%
12.00 Cr
Export-Import Bank Of India
5.69%
11.98 Cr
Reserve Bank of India
4.88%
10.27 Cr
National Thermal Power Corp. Ltd.
4.71%
9.91 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
68.44%
144.04 Cr
Reverse Repo
31.31%
65.90 Cr
CD
23.98%
50.47 Cr
T-Bills
15.61%
32.85 Cr
Bonds/Deb
6.37%
13.41 Cr
CMB
1.31%
2.76 Cr
Debenture
0.43%
90.50 Lakh
R Repo/CBLO
0.26%
54.72 Lakh
Net Receivables
0.05%
10.52 Lakh
Net Payables
-8.46%
-17.81 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
68.44%
144.04 Cr
Reverse Repo
31.31%
65.90 Cr
CD
23.98%
50.47 Cr
T-Bills
15.61%
32.85 Cr
Bonds/Deb
6.37%
13.41 Cr
CMB
1.31%
2.76 Cr
Debenture
0.43%
90.50 Lakh
R Repo/CBLO
0.26%
54.72 Lakh
Net Receivables
0.05%
10.52 Lakh
Net Payables
-8.46%
-17.81 Cr
About Principal Cash Management Direct-Dividend Daily Reinvestment
Principal Cash Management Direct-Dividend Daily Reinvestment is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bekxy Kuriakose. It has an AUM of ₹210.47 Crores and the latest NAV decalared is ₹979.565 as on 19 Sep 2019 at 9:05 pm.
Principal Cash Management Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is -1.08%, in last 3 years is 11.98% and 53.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
AUM:210.47 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,672.57 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512