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Principal Mutual Fund

Principal Cash Management Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1022.8849
as on 18 Feb 2020, 11:00 PM
-4.4461(0.43%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,043
star
111,229
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,229
Profit (absolute return)
11.23%
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
1.27%
In the last 6 months
2.66%
In the last 1 year
5.95%
In the last 3 years
11.23%
In the last 5 years
29.76%
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 Monthly Reinvestment
Principal Cash Management Direct - Dividend Monthly Reinvestment
as of 18 Feb 2020, 11:00 PM
195.85 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
13.17%
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 31 Jan 2020
Sort By
Cash Holding
13.17%
25.79 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
36.38%
71.25 Cr
Reserve Bank of India
25.65%
50.24 Cr
National Bank For Agriculture & Rural Development
6.07%
11.89 Cr
Bank Of Baroda
5.57%
10.91 Cr
Axis Bank Ltd.
4.64%
9.09 Cr
Siyaram Silk Mills Ltd.
4.63%
9.07 Cr
Vardhman Special Steels Ltd.
4.19%
8.21 Cr
Godrej Industries Ltd.
3.97%
7.78 Cr
AU Small Finance Bank Ltd.
3.75%
7.34 Cr
Small Industries Devp. Bank of India Ltd.
3.74%
7.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
68.44%
134.04 Cr
Reverse Repo
31.31%
61.32 Cr
CD
23.98%
46.96 Cr
T-Bills
15.61%
30.57 Cr
Bonds/Deb
6.37%
12.48 Cr
Bonds
4.76%
9.32 Cr
ST Dep.
2.85%
5.58 Cr
CMB
1.31%
2.57 Cr
Debenture
0.43%
84.22 Lakh
R Repo/CBLO
0.26%
50.92 Lakh
View All
View All

About Principal Cash Management Direct - Dividend Monthly Reinvestment

Principal Cash Management Direct - Dividend Monthly 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 ₹195.85 Crores and the latest NAV decalared is ₹1022.885 as on 18 Feb 2020 at 11:00 pm.
Principal Cash Management Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 5.95%, in last 3 years is 11.23% and 56.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:195.85 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
6,782.74 Cr
AUM
82
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