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Principal Mutual Fund

Principal Cash Management Direct - Dividend Monthly Payout

NAV
returns change indicator
1023.4297
as on 23 Jan 2021, 02:05 AM
0.0893(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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,927
star
108,122
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,122
Profit (absolute return)
8.12%
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
0.75%
In the last 6 months
1.56%
In the last 1 year
3.73%
In the last 3 years
8.12%
In the last 5 years
24.40%
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 high risk

Scheme Information

Principal Cash Management Direct - Dividend Monthly Payout
Principal Cash Management Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
210.18 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
31.59%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Dec 2020
Sort By
Cash Holding
31.59%
66.39 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
34.71%
72.95 Cr
Others
31.59%
66.39 Cr
Kotak Mahindra Investments Ltd.
7.11%
14.94 Cr
Export-Import Bank Of India
6.18%
12.99 Cr
Grasim Industries Ltd.
5.67%
11.92 Cr
ICICI Bank Ltd.
4.75%
9.98 Cr
Housing Development Finance Corpn. Ltd.
4.75%
9.98 Cr
Kotak Mahindra Prime Ltd.
2.38%
5.00 Cr
Godrej Industries Ltd.
2.38%
5.00 Cr
LIC Housing Finance Ltd.
0.48%
1.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Reverse Repo
42.56%
89.45 Cr
CP
30.95%
65.05 Cr
CGL
23.89%
50.21 Cr
CD
15.43%
32.43 Cr
Debenture
10.34%
21.73 Cr
T-Bills
6.03%
12.67 Cr
Securitised Debt
4.81%
10.11 Cr
Bonds/Deb
4.20%
8.83 Cr
Bonds
3.46%
7.27 Cr
NCD
3.43%
7.21 Cr
View All
View All

About Principal Cash Management Direct - Dividend Monthly Payout

Principal Cash Management Direct - Dividend 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 ₹210.18 Crores and the latest NAV decalared is ₹1023.430 as on 23 Jan 2021 at 5:21 pm.
Principal Cash Management Direct - Dividend Monthly Payout scheme return performance in last 1 year is 3.73%, in last 3 years is 8.12% and 62.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:210.18 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
7,448.13 Cr
AUM
72
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