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Principal Money Manager Fund (WD) SET SMS ALERT

1,012.583
1.47 (0.14%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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

Close Principal Mutual Fund has changed the face value per unit of all plans/options under Principal Retail Money Manager Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.
View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 0.7 5
3 mth 2.2 4
6 mth 4.5 5
1 year 9.5 4
2 year 9.6 1
3 year 9.7 2
5 year - 68

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 -0.1 - - -
2013 - -0.1 0.1 - 0.1
2012 - -0.1 - - 0.1
2011 -988.3 -988.3 - - -
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 4.5 9.5 9.6 9.7 --
Category avg 0.6 2.0 3.9 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.4 4.6 4.5 --
Best of category 0.8 2.3 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 -1.4

Investment Info

Investment Objective

To generate steady return by investing in debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 27, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.11 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Mar-12-2014)
Bonus N.A.
Fund Manager Pankaj Jain
View performance of schemes managed by the Fund Manager
Notes Principal Mutual Fund has changed the face value per unit of all plans/options under Principal Retail Money Manager Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 1 months from the date of allotment.

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 3
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 2
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 12.47 77.46
Money Market Instrument / CD 3.02 18.78
Canara Bank ICRA A1+ 3.02 18.78
JK Lakshmi Cement Limited CARE A1+ 2.74 17.04
Magma Housing Finance CRISIL A1+ 2.42 15.03
Dewan Housing Finance Corporation Limited CRISIL A1+ 1.83 11.36
JM Financial Products Limited CRISIL A1+ 1.83 11.36
Sabero Organics Gujarat Limited CRISIL A1+ 1.82 11.33
Sabero Organics Gujarat Limited CRISIL A1+ 1.22 7.60
Bilt Graphic Paper Products Ltd IND A1+ 0.60 3.74

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 0.00
Mutual Funds N.A
Money Market 98.08
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 147.09
Top 10 192.48
Sector (%)
Top 3 N.A.

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