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Principal Mutual Fund

Principal Cash Management Direct-Dividend Monthly Sweep

NAV
returns change indicator
1001.0329
as on 18 Aug 2019 12:00 AM
0.1456(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
111,883
star
112,124
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,124
Profit (absolute return)
12.12%
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
1.52%
In the last 6 months
3.25%
In the last 1 year
2.15%
In the last 3 years
12.12%
In the last 5 years
32.06%
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 Sweep
Principal Cash Management Direct-Dividend Monthly Sweep
as of 18 Aug 2019 12:00 AM
222.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
50.52%
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 Jul 2019
Sort By
Cash Holding
50.52%
112.39 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
50.52%
112.39 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
50.52%
112.39 Cr
Ultratech Cement Ltd.
8.99%
20.00 Cr
Bank Of Baroda
8.98%
19.98 Cr
ICICI Bank Ltd.
8.97%
19.96 Cr
National Housing Bank
6.74%
14.99 Cr
Jagran Prakashan Ltd.
6.72%
14.95 Cr
Axis Bank Ltd.
6.72%
14.95 Cr
Reserve Bank of India
2.36%
5.25 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
50.52%
112.39 Cr
Ultratech Cement Ltd.
8.99%
20.00 Cr
Bank Of Baroda
8.98%
19.98 Cr
ICICI Bank Ltd.
8.97%
19.96 Cr
National Housing Bank
6.74%
14.99 Cr
Jagran Prakashan Ltd.
6.72%
14.95 Cr
Axis Bank Ltd.
6.72%
14.95 Cr
Reserve Bank of India
2.36%
5.25 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
68.44%
152.26 Cr
Reverse Repo
31.31%
69.66 Cr
CD
23.98%
53.35 Cr
T-Bills
15.61%
34.73 Cr
Bonds/Deb
6.37%
14.17 Cr
CMB
1.31%
2.91 Cr
Debenture
0.43%
95.66 Lakh
R Repo/CBLO
0.26%
57.84 Lakh
Net Receivables
0.05%
11.12 Lakh
Net Payables
-8.46%
-18.82 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
68.44%
152.26 Cr
Reverse Repo
31.31%
69.66 Cr
CD
23.98%
53.35 Cr
T-Bills
15.61%
34.73 Cr
Bonds/Deb
6.37%
14.17 Cr
CMB
1.31%
2.91 Cr
Debenture
0.43%
95.66 Lakh
R Repo/CBLO
0.26%
57.84 Lakh
Net Receivables
0.05%
11.12 Lakh
Net Payables
-8.46%
-18.82 Cr
About Principal Cash Management Direct-Dividend Monthly Sweep
Principal Cash Management Direct-Dividend Monthly Sweep 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 ₹222.47 Crores and the latest NAV decalared is ₹1001.033 as on 18 Aug 2019 at 12:00 am.
Principal Cash Management Direct-Dividend Monthly Sweep scheme return performance in last 1 year is -2.15%, in last 3 years is 12.12% and 53.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
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 .
Scheme Details
AUM:222.47 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 Cr
AUM
83
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