Principal Cash Management Fund Direct Plan Growth Option | Pros & Cons NAV(1862.08)

Principal Cash Management Fund Direct Plan Growth Option

Debt: Liquid

Fund Information

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.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

185

AUM in Crores

0.13

Expense Ratio

0.01

Exit Load

Principal Asset Management Pvt. Ltd.

Fund House

Bekxy Kuriakose

Fund Managers

Principal Cash Management Fund Direct Plan Option Pros & Cons

Pros

  • Principal Cash Management Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Principal Cash Management Fund Direct Plan Growth Option has under performed index in 2004-2007, 2005-2008, 2006-2009 years
  • Principal Cash Management Fund Direct Plan Growth Option is ranking 76th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Principal Cash Management Fund Direct Plan Growth Option 
3.274.433.644.9
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Principal Cash Management Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Principal Cash Management Fund Direct Plan Growth Option 
5.028.99-6.875.068.23-1.48
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Principal Cash Management Fund Direct Plan Growth Option 
6.050.363.667-0.01.32
10 Year Gsec
-6.818.49-1.359--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2018-09-09 - 2018-09-16
1.27
2013-03-22 - 2013-03-29
-37.4
Month2013-07-25 - 2013-08-25
0.96
2013-02-24 - 2013-03-24
-37.08
Quarter2013-07-24 - 2013-11-24
3.57
2013-03-17 - 2013-07-17
-35.85
Year2013-07-24 - 2014-07-24
9.89
2013-01-04 - 2014-01-04
-31.71

Portfolio

Stock NameSector% of Total Holdings
Reserve Bank of India 91-D 14/10/2021Treasury Bills8.92
6.72% NTPC 24/11/2021Bonds5.54
Reserve Bank of India 364-D 07/10/2021Treasury Bills5.51
Axis Finance 168-D 18/11/2021Commercial Paper5.49
ICICI Securities 177-D 17/12/2021Commercial Paper4.38
HDB Financial Services 29/10/2021Bonds/NCDs4.34
6.93% Ultratech Cement 25/11/2021Debenture3.88
Astec Lifesciences 62-D 18/10/2021Commercial Paper3.85
8.79% GOI 2021Central Government Loan2.77
Reserve Bank of India 182-D 07/10/2021Treasury Bills2.76
8.79% GOI 2021Central Government Loan18.84
Reserve Bank of India 182-D 25/11/2021Treasury Bills8.11
6.72% NTPC 24/11/2021Bonds5.43
6.99% HDFC 25/11/2021Non Convertible Debenture5.43
Axis Finance 168-D 18/11/2021Commercial Paper5.41
Reserve Bank of India 182-D 23/12/2021Treasury Bills5.39
Reserve Bank of India 364-D 23/12/2021Treasury Bills5.39
Astec Lifesciences 64-D 28/12/2021Commercial Paper4.31
ICICI Securities 177-D 17/12/2021Commercial Paper4.31
6.93% Ultratech Cement 25/11/2021Debenture3.8
Reserve Bank of India 91-D 06/01/2022Treasury Bills3.3
Reserve Bank of India 182-D 12/11/2021Treasury Bills2.71
Reserve Bank of India 91-D 23/12/2021Treasury Bills2.59
Reserve Bank of India 182-D 09/12/2021Treasury Bills2.48

AUM Yearly

YearScheme Total AumCategory Total Aum
2021165.190.00
2020210.180.00
2019213.18436495.79

Principal Cash Management Fund Direct Plan Option Details

Principal Cash Management Fund Direct Plan Growth Option is a mutual fund scheme launched by Principal Asset Management Pvt. Ltd..This fund has been launched on 2013-01-01. Principal Cash Management Fund Direct Plan Growth Option currently has 185 crores of assets under management (AUM) and has an expense ratio of 0.13 which is lower than what most other Large Cap funds charge.


Principal Cash Management Fund Direct Plan Growth Option has given returns of 3.27% in the last 1 year and 4.43% in the last 3 years. And since launch the fund has given 0.51% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Reserve Bank of India 91-D 14/10/2021 , 6.72% NTPC 24/11/2021 , Reserve Bank of India 364-D 07/10/2021 , Axis Finance 168-D 18/11/2021 , ICICI Securities 177-D 17/12/2021

Frquently Asked Questions

1. What is the NAV of Principal Cash Management Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Principal Cash Management Fund Direct Plan Option is 1862.08

2. Principal Cash Management Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Principal Cash Management Fund Direct Plan Option:

  • Mean : 5.02%
  • Max : 8.99%
  • Min : -6.87%

3. How do I invest in Principal Cash Management Fund Direct Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Principal Cash Management Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.