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Principal Cash Management Fund (DD) SET SMS ALERT

1,000.304
0 (0.00%)
NAV as on Jul-24-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Liquid

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.7 44
3 mth 2.2 47
6 mth 4.4 44
1 year 9.7 64
2 year -13.7 105
3 year -6.5 104
5 year -1.7 95

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.4 9.7 -13.7 -6.5 -1.7
Category avg 0.6 1.9 3.8 8.3 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.4 -18.6 -11.6 -5.6
Best of category 0.8 2.3 4.7 10.3 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 -13.7 -6.5 -1.7
Principal Cash Management Fund (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 30, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 641.67 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jul-09-2014)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.4 9.2 8.4 7.1
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 10.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.8 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 348.56 54.32
Money Market Instrument / CD 208.54 32.50
Ashok Leyland ICRA A1+ 51.65 8.05
Indusind Bank ICRA A1+ 48.77 7.60
Vardhman Special Steel CRISIL A1+ 48.51 7.56
Andhra Bank ICRA A1+ 48.32 7.53
Religare Finvest ICRA A1+ 35.68 5.56
Redington (India) ICRA A1+ 32.40 5.05
Dewan Housing Finance Corporation ICRA A1+ 32.40 5.05
Canara Bank ICRA A1+ 32.34 5.04

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 10.17
Mutual Funds N.A
Money Market 87.96
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 110.03
Top 10 138.26
Sector (%)
Top 3 N.A.

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