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Principal Cash Management IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2021₹1,000.89
Min. SIP amountNA
Rating2star
Fund size₹181.28 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%4.6%3.7%6.5%
Category average3.1%5.1%5.8%NA
Rank with in category313235NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.3%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP5.8%
HDB Financial Services Ltd.
FinancialBonds/NCD4.5%
HealthcareCP4.0%
GOI
SovereignCGL2.9%
Power Finance Corporation Ltd.
FinancialBonds2.9%
Export-Import Bank Of India
FinancialCD2.9%
Reserve Bank of India
FinancialT-Bills2.9%
Reserve Bank of India
FinancialT-Bills2.3%

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Bekxy Kuriakose
May 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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