Principal Cash Management Fund (Debt, Liquid)

Low
14 yrs 1 monthsStarted on:31 Aug 2004
₹ 1040.33 Cras on: 20 Sep 2018
Short Term Horizon
0.21%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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 .

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.26
1 YR4.12
2 YR5.47
3 YR6.29

SIP Returns

TenureReturns (CAGR)
1 YR1.48
2 YR4.14
3 YR5.17
5 YR6.35
10 YR7.44

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 06/09/20189.6
Chambal Fertilisers & Chemicals Ltd. 58-D 28/09/20189.56
IDFC Bank Ltd. 26/09/20187.18
L&T Housing Finance Ltd. 91-D 27/09/20187.17
Edelweiss Agri Value Chain Ltd. 77-D 12/11/20187.1
South Indian Bank Ltd. 22/11/20186.62
IL&FS Financial Services Ltd. 91-D 24/09/20185.4
Aditya Birla Finance Ltd. 85-D 26/09/20184.78
IL&FS Financial Services Ltd. 91-D 10/09/20184.41
Aadhar Housing Finance Ltd. 91-D 24/09/20184.4

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.19%
Beta0.34%
Sharpe Ratio3.49

Pankaj Jain

Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.

Other Funds Managed by Pankaj Jain

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