Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl

Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1023.68 as on 27-11-2021

About the Fund

Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Bekxy Kuriakose. This fund is suitable to keep your money safe.

Key parameters

1) Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl has a NAV of 1023.6846 as on 28-Nov-2021.

2) Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl has 186 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹186 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7992.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent91.9%
Corporate8.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps 16-Nov-2021
Treps 16-Nov-2021
20.9%
182 DTB 25112021
182 DTB 25112021
8.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.4%
NTPC Limited
NTPC Limited
5.4%
Axis Finance Limited
Axis Finance Limited
5.4%
364 DTB 09122021
364 DTB 09122021
5.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.4%
364 DTB 23122021
364 DTB 23122021
5.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.73% since inception which is less than its category average return of 4.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹186 Cr

AUM size ₹186 Cr

This fund has AUM of ₹186 Cr which is less than its category average of ₹ 10046 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)

Frequently Asked Questions

What are the average returns of Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Fund ?

What is the current NAV of Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Fund?

How do I invest in Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Fund?

What is the expense ratio of Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl fund ?

What are the top holdings of Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Fund?

What are the top sectors Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Fund has invested in?

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