Principal Cash Mgmt Fund (Debt, Liquid)

Low
15 yrs 8 monthsStarted on:31 Aug 2004
₹ 160.79 Cras on: 30 Mar 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)
YTD1.23
1 Month0.40
3 Month1.24
1 YR5.70
2 YR1.86
3 YR3.48

SIP Returns

TenureReturns (CAGR)
1 YR5.37
2 YR3.75
3 YR3.28
5 YR4.09
10 YR6.05

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 362-D 02/03/20208.08
Bank Of Baroda 17/03/20207.45
Larsen & Toubro Ltd. 123-D 31/03/20207.43
Indusind Bank Ltd. 20/04/20207.41
Axis Bank Ltd. 17/03/20206.21
Oriental Bank of Commerce 13/03/20206.21
Siyaram Silk Mills Ltd. 88-D 20/03/20206.2
IDFC First Bank Ltd. 06/03/20205.59
National Bank For Agriculture & Rural Development 15/05/20205.53
Federal Bank Ltd. 06/03/20204.97

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