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You are here : Moneycontrol > Mutual Funds > Liquid > PRINCIPAL Mutual Fund > Principal Cash Management Fund - Direct Plan (DD)

Principal Cash Management Fund - Direct Plan (DD) SET SMS ALERT

1,000.070
0 (0.00%)
NAV as on May-22-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -

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 -- -- -- -- -- -- --
Category avg 0.6 1.6 3.5 7.7 7.7 6.9 5.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.8 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 157.73 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes N.A

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 2.0 3.8 8.0 7.6 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.1 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 1,076.55 51.97
Money Market Instrument / CD 796.27 38.42
Edelweiss Commodities Services ICRA A1+ 148.52 7.17
Andhra Bank ICRA A1+ 99.30 4.79
Srei Equipment Finance ICRA A1+ 99.30 4.79
Syndicate Bank ICRA A1+ 99.06 4.78
State Bank of Travancore ICRA A1+ 98.80 4.77
CESC ICRA A1+ 98.87 4.77
ING Vysya Bank ICRA A1+ 98.74 4.76
Canara Bank ICRA A1+ 98.40 4.75

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 8.73
Mutual Funds N.A
Money Market 90.87
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 107.14
Top 10 130.97
Sector (%)
Top 3 N.A.

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