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Principal Mutual Fund

Principal Cash Management Direct-Growth

NAV
returns change indicator
1845.4120
as on 21 Sep 2021, 10:50 PM
0.1581(0.01%)
Last Change
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Scheme Ratings

2
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rated by Value Research
Videos: for Principal Mutual Fund
Principal Cash Management

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,08,166
star
1,08,379
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,379
Profit (absolute return)
8.38%
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
0.82%
In the last 6 months
1.65%
In the last 1 year
3.21%
In the last 3 years
8.38%
In the last 5 years
20.71%
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-Growth
Principal Cash Management Direct-Growth
as of 31 Aug 2021, 05:30 AM
173.10 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
Growth
56.71%
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 Aug 2021
Sort By
Cash Holding
56.71%
98.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
53.09%
91.90 Cr
Reserve Bank of India
28.43%
49.21 Cr
National Bank For Agriculture & Rural Development
6.17%
10.68 Cr
Larsen & Toubro Ltd.
6.17%
10.68 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Reverse Repo
42.56%
73.67 Cr
Repo
36.02%
62.35 Cr
CP
30.95%
53.57 Cr
CGL
23.89%
41.35 Cr
CD
15.43%
26.71 Cr
Debenture
10.34%
17.90 Cr
T-Bills
6.03%
10.44 Cr
Securitised Debt
4.81%
8.33 Cr
Bonds/Deb
4.20%
7.27 Cr
Bonds
3.46%
5.99 Cr
View All
View All

About Principal Cash Management Direct-Growth

Principal Cash Management Direct-Growth 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 ₹173.10 Crores and the latest NAV decalared is ₹1845.412 as on 22 Sep 2021 at 2:31 am.
Principal Cash Management Direct-Growth scheme return performance in last 1 year is 3.21%, in last 3 years is 8.38% and 65.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:173.10 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
9,137.21 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