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Principal Cash Management Fund (DD) SET SMS ALERT

1,000.304
0 (0.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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) rank unchanged from 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 28
3 mth 2.2 42
6 mth 4.4 21
1 year 9.2 41
2 year -13.7 105
3 year -6.5 105
5 year -1.5 97

# Moneycontrol Rank within 179 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 9.2 -13.7 -6.5 -1.5
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 -18.8 -11.8 -5.7
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5
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) 621.88 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.37 (Sep-28-2014)
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 4.5 9.0 8.5 7.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 1
12,548.23 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 2.2 4.4 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 3
11,624.12 2.2 4.4 9.2 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 460.94 74.12
Money Market Instrument / Treasury Bill 135.63 21.81
Money Market Instrument / CD 128.98 20.74
TBILL 91 DAY 2014 SOV 78.42 12.61
National Bank for Agriculture & Rural Development CRISIL A1+ 68.35 10.99
Canara Bank CRISIL A1+ 50.00 8.04
Dewan Housing Finance Corporation Limited CRISIL A1+ 44.84 7.21
Religare Finvest Limited ICRA A1+ 34.45 5.54
Maithon Power Limited ICRA A1+ 34.39 5.53
Canara Bank ICRA A1+ 34.39 5.53

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 11.16
Mutual Funds N.A
Money Market 116.67
Cash / Call -27.83

View All

Concentration

Holdings (%)
Top 5 140.27
Top 10 172.12
Sector (%)
Top 3 N.A.

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