Principal Cash Mgmt (Debt, Liquid)

Low
14 yrs 4 monthsStarted on:31 Aug 2004
₹ 390.13 Cras on: 17 Dec 2018
Short Term Horizon
0.17%
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)
1 Month0.56
2 YR2.38
3 YR4.13

SIP Returns

TenureReturns (CAGR)
3 YR1.56
5 YR4
10 YR6.3

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 08/02/20196.97
REC Ltd. 90-D 03/12/20186.41
IDFC Bank Ltd. 07/12/20186.4
Small Industries Devp. Bank of India Ltd. 22/01/20196.34
Housing Development Finance Corpn. Ltd. 82-D 03/12/20185.64
Aditya Birla Finance Ltd. 80-D 10/12/20185.63
Supreme Industries Ltd. 60-D 04/12/20185.38
Reliance Jio Infocomm Ltd. 168-D 12/12/20185.12
National Bank For Agriculture & Rural Development 170-D 31/01/20195.07
Reliance Industries Ltd. 147-D 05/12/20184.35

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.89%
Beta5.58%

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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