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Principal Mutual Fund

Principal Cash Management Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.6367
as on 08 Jul 2020, 11:15 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,976
star
110,169
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,170
Profit (absolute return)
10.17%
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
0.95%
In the last 6 months
2.20%
In the last 1 year
4.97%
In the last 3 years
10.17%
In the last 5 years
27.55%
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 30 Jun 2020, 05:30 AM
145.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.12%
Expense Ratio
Plan
Dividend
29.47%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
29.47%
42.99 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
24.10%
35.15 Cr
Reserve Bank of India
11.21%
16.35 Cr
Export-Import Bank Of India
8.25%
12.03 Cr
LIC Housing Finance Ltd.
6.89%
10.05 Cr
Indian Oil Corpn. Ltd.
6.89%
10.05 Cr
National Bank For Agriculture & Rural Development
6.88%
10.04 Cr
Small Industries Devp. Bank of India Ltd.
6.88%
10.04 Cr
Axis Bank Ltd.
6.88%
10.04 Cr
ICICI Securities Ltd.
6.85%
9.99 Cr
Bank Of Baroda
4.82%
7.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Reverse Repo
42.56%
62.08 Cr
CP
30.95%
45.15 Cr
CD
15.43%
22.51 Cr
Debenture
10.34%
15.08 Cr
T-Bills
6.03%
8.80 Cr
Securitised Debt
4.81%
7.02 Cr
Bonds
3.46%
5.05 Cr
Net Receivables
0.22%
32.09 Lakh

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 ₹145.87 Crores and the latest NAV decalared is ₹1000.637 as on 09 Jul 2020 at 10:14 pm.
Principal Cash Management Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 4.97%, in last 3 years is 10.17% and 58.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:145.87 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
5,852.60 Cr
AUM
85
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