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Principal Mutual Fund

Principal Cash Management Direct-IDCW Monthly Payout

NAV
returns change indicator
1023.7749
as on 28 Nov 2021, 12:01 AM
0.0903(0.01%)
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
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,049
star
1,14,267
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,267
Profit (absolute return)
14.27%
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
0.81%
In the last 6 months
1.65%
In the last 1 year
3.22%
In the last 3 years
14.27%
In the last 5 years
19.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Principal Cash Management Direct-IDCW Monthly Payout
Principal Cash Management Direct-IDCW Monthly Payout
as of 31 Oct 2021, 05:30 AM
184.60 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.
0.13%
Expense Ratio
Plan
Dividend
22.50%
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 Oct 2021
Sort By
Cash Holding
22.50%
41.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Reserve Bank of India
29.97%
55.32 Cr
Others
22.50%
41.53 Cr
GOI
18.84%
34.78 Cr
Housing Development Finance Corpn. Ltd.
5.43%
10.02 Cr
NTPC Ltd.
5.43%
10.02 Cr
Axis Finance Ltd.
5.41%
9.99 Cr
ICICI Securities Ltd.
4.31%
7.96 Cr
Astec Lifesciences Ltd.
4.31%
7.96 Cr
Ultratech Cement Ltd.
3.80%
7.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Reverse Repo
42.56%
78.56 Cr
Repo
36.02%
66.49 Cr
CP
30.95%
57.13 Cr
CGL
23.89%
44.10 Cr
CD
15.43%
28.48 Cr
Debenture
10.34%
19.09 Cr
T-Bills
6.03%
11.13 Cr
Securitised Debt
4.81%
8.88 Cr
Bonds/NCD
4.34%
8.01 Cr
Bonds/Deb
4.20%
7.75 Cr
View All
View All

About Principal Cash Management Direct-IDCW Monthly Payout

Principal Cash Management Direct-IDCW Monthly Payout 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 ₹184.60 Crores and the latest NAV decalared is ₹1023.775 as on 28 Nov 2021 at 11:49 pm.
Principal Cash Management Direct-IDCW Monthly Payout scheme return performance in last 1 year is 3.22%, in last 3 years is 14.27% and 67.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:184.60 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
9,558.04 Cr
AUM
58
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