Principal Cash Mgmt Fund (Debt, Liquid)

Low
15 yrs 7 monthsStarted on:31 Aug 2004
₹ 195.85 Cras on: 26 Feb 2020
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)
YTD0.79
1 Month0.45
3 Month1.26
1 YR5.89
2 YR1.97
3 YR3.54

SIP Returns

TenureReturns (CAGR)
1 YR5.52
2 YR3.5
3 YR3.19
5 YR4.1
10 YR6.09

Portfolio

Company Name% Assets
Reserve Bank of India 70-D 17/03/20207.61
Indian Oil Corpn. Ltd. 66-D 10/02/20206.63
Housing Development Finance Corpn. Ltd. 362-D 02/03/20206.61
Bank Of Baroda 17/03/20206.09
Indusind Bank Ltd. 20/04/20206.05
Oriental Bank of Commerce 13/03/20205.08
Reserve Bank of India 182-D 05/03/20205.08
Axis Bank Ltd. 17/03/20205.07
Siyaram Silk Mills Ltd. 88-D 20/03/20205.06
Vardhman Special Steels Ltd. 58-D 13/02/20204.59

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.87%

Bekxy Kuriakose

Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by Bekxy Kuriakose