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

1,000.387
0 (0.00%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 0.7 10
3 mth 2.2 24
6 mth 4.5 20
1 year 9.6 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
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 0.7 2.2 4.5 9.6 -- -- --
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.5 -- -- --
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6

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) 1,263.90 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Aug-06-2014)
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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CPs 602.38 46.42
Money Market Instrument / CDs 566.16 43.63
Bank of Baroda ICRA A1+ 149.08 11.49
Oriental Bank of Commerce ICRA A1+ 145.84 11.24
Edelweiss Financial Services CRISIL A1+ 100.00 7.71
Ashok Leyland ICRA A1+ 79.80 6.15
Muthoot Finance CRISIL A1+ 79.48 6.13
Vardhman Special Steel CRISIL A1+ 74.87 5.77
Andhra Bank ICRA A1+ 69.61 5.37
Hero Cycle CRISIL A1+ 54.61 4.21

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 7.71
Mutual Funds N.A
Money Market 91.74
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 120.49
Top 10 148.12
Sector (%)
Top 3 N.A.

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