INDProtect

Overview (as on 04 Aug 2021)

NAV

₹1,837.7134

1y returns

3.202%

Fund AUM

₹162 Cr

Expense Ratio

0.12%

Min SIP

₹2,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
75.36%
Corporate
18.48%
Government
6.16%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.06 yr

Average Maturity 

0.06 yr

Yield to Maturity 

3.35%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps 01-Jul-2021

    Cash

    11.26%

  • 91 DTB 13082021

    Sovereign

    Debt

    9.23%

  • 91 DTB 22072021

    Sovereign

    Debt

    7.11%

  • 6.17% Govt Stock 2021

    Sovereign

    Debt

    6.80%

  • 3.33% Reverse Repo 01-Jul-2021

    Cash

    6.63%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    6.17%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    6.17%

  • 91 DTB 29072021

    Sovereign

    Debt

    6.16%

  • 364 DTB 29072021

    Sovereign

    Debt

    6.16%

  • Power Finance Corporation Limited

    CRISIL A1+

    Debt

    6.16%

Fund Details

Investment Objectives
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 Name
Principal Cash Management Fund -Direct Plan - Growth Option
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Bekxy Kuriakose
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720512
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)

Other Related Plans

Peer Funds

Principal Cash Management Fund -Direct Plan - G...

NAV

₹1,837.7134

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Bekxy Kuriakose
Bekxy Kuriakose

leader

Qualifications
B.A. (Hons), PGDM(IIM B)
Work Experience
"Ms. Kuriakose is currently the Head of Fixed Income for Principal Asset Management Private Limited. She has over 18 years of experience in dealing, research and fund management. Previously she was associated with L&T Mutual Fund as AVP - Fixed Income, Reliance Life Insurance as Fund Manager and SBI Mutual Funds as Fund Manager. She has completed her PGDM from IIM Bangalore and holds a honors degree in Economics from Lady Shri Ram College, Delhi University."

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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