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Principal Mutual Fund

Principal Cash Management Direct-Dividend Monthly

NAV
returns change indicator
1009.6346
as on 14 Oct 2019, 08:40 PM
0.1577(0.02%)
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
18th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
111,664
star
111,862
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,862
Profit (absolute return)
11.86%
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
3.05%
In the last 1 year
6.60%
In the last 3 years
11.86%
In the last 5 years
31.33%
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
Principal Cash Management Direct-Dividend Monthly
as of 14 Oct 2019, 08:40 PM
210.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
13.91%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
13.91%
29.28 Cr
Indian Oil Corpn. Ltd.
5.67%
11.94 Cr
ICICI Bank Ltd.
5.67%
11.94 Cr
Bank Of Baroda
5.66%
11.91 Cr
Export-Import Bank Of India
5.65%
11.89 Cr
Axis Bank Ltd.
5.65%
11.89 Cr
National Bank For Agriculture & Rural Development
5.64%
11.87 Cr
Reserve Bank of India
4.89%
10.29 Cr
Power Finance Corpn. Ltd.
4.76%
10.02 Cr
National Thermal Power Corp. Ltd.
4.73%
9.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
68.44%
144.06 Cr
Reverse Repo
31.31%
65.91 Cr
CD
23.98%
50.48 Cr
T-Bills
15.61%
32.86 Cr
Bonds/Deb
6.37%
13.41 Cr
Bonds
4.76%
10.02 Cr
ST Dep.
2.85%
6.00 Cr
CMB
1.31%
2.76 Cr
Debenture
0.43%
90.51 Lakh
R Repo/CBLO
0.26%
54.73 Lakh
View All
View All

About Principal Cash Management Direct-Dividend Monthly

Principal Cash Management Direct-Dividend Monthly 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 ₹210.50 Crores and the latest NAV decalared is ₹1009.635 as on 14 Oct 2019 at 8:40 pm.
Principal Cash Management Direct-Dividend Monthly scheme return performance in last 1 year is 6.60%, in last 3 years is 11.86% and 54.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:210.50 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
6,904.57 Cr
AUM
81
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