Principal Cash Mgmt Fund (Debt, Liquid)

Low
15 yrs 2 monthsStarted on:31 Aug 2004
₹ 210.5 Cras on: 19 Oct 2019
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)
YTD5.10
1 Month0.48
3 Month1.42
1 YR6.53
2 YR2.25
3 YR3.74

SIP Returns

TenureReturns (CAGR)
1 YR6.28
2 YR2.48
3 YR2.85
5 YR4.15
10 YR6.22

Portfolio

Company Name% Assets
Indian Oil Corpn. Ltd. 53-D 01/11/20195.67
ICICI Bank Ltd. 04/11/20195.67
Bank Of Baroda 13/11/20195.66
Export-Import Bank Of India 60-D 29/11/20195.65
Axis Bank Ltd. 03/12/20195.65
National Bank For Agriculture & Rural Development 10/12/20195.64
Power Finance Corpn. Ltd. 07/11/2019 8.76%4.76
National Thermal Power Corp. Ltd. 91-D 25/10/20194.73
Housing Development Finance Corpn. Ltd. 163-D 31/10/20194.73
Kotak Mahindra Bank Ltd. 15/11/20194.72

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