Principal Cash Mgmt Fund (Debt, Liquid)

Low
14 yrs 12 monthsStarted on:31 Aug 2004
₹ 222.47 Cras on: 22 Aug 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)
YTD4.18
1 Month0.47
3 Month1.48
2 YR2.31
3 YR3.80

SIP Returns

TenureReturns (CAGR)
1 YR5.05
2 YR1.94
3 YR2.66
5 YR4.15
10 YR6.25

Portfolio

Company Name% Assets
Ultratech Cement Ltd. 56-D 02/08/20198.99
Bank Of Baroda 06/08/20198.98
ICICI Bank Ltd. 13/08/20198.97
National Housing Bank 31-D 05/08/20196.74
Axis Bank Ltd. 23/08/20196.72
Jagran Prakashan Ltd. 60-D 19/08/20196.72
Reserve Bank of India 91-D 17/10/20192.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.88%

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