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Principal Cash Management Direct IDCW Monthly+0.01%

3.25%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Cash Management Direct IDCW Monthly

RiskLow to Moderate
Min SIP Amount₹2000
Expense Ratio0.12%
NAV₹1024.75 (09 May 2021)
Fund Started01 Jan 2013
Fund Size175 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
2.3%
4.2%
0.2%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
30
34
33
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills16.4%
GOISovereignCGL15.7%
LIC Housing Finance Ltd.FinancialDebenture6.3%
Bharat Petroleum Corpn. Ltd.EnergyCP6.2%
Housing Development Finance Corpn. Ltd.FinancialCP6.2%
Godrej Industries Ltd.FMCGCP5.0%
Reserve Bank of IndiaFinancialT-Bills3.1%
Indusind Bank Ltd.FinancialCD3.1%
Reserve Bank of IndiaFinancialT-Bills2.5%

Fund Managers

Bekxy Kuriakose
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Principal Cash Management Direct IDCW Monthly Details

Principal Cash Management Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pankaj Jain is the Current Fund Manager of Principal Cash Management Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 09 May 2021 is ₹1024.75.

The Principal Cash Management Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 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.

Investment Objective

The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About Principal Mutual Fund

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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