Principal Cash Management Fund (Debt, Liquid)

1636.07
7.60%
NA
Income Generation
Short Term Horizon
Low
0.31%
13 yrs 2 months31 Aug 2004
₹ 871.34 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Nil

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 .

Scheme Documents

TenureReturns (CAGR)
YTD
5.38
1 Month
0.53
3 Month
1.63
1 YR
6.79
2 YR
7.32
3 YR
7.76
TenureReturns (CAGR)
1 YR
6.74
2 YR
7.02
3 YR
7.33
5 YR
7.87
10 YR
8.1

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 07/12/201711.35
SREI Equipment Finance Pvt. Ltd. 59-D 24/11/201710.57
Reserve Bank of India 91-D 28/12/20178.56
HDFC Bank Ltd. 15/11/20178.54
Reserve Bank of India 91-D 17/11/20177.97
KEC International Ltd. 62-D 30/10/20177.51
Magma Fincorp Ltd. 56-D 17/10/20175.72
Indiabulls Housing Finance Ltd. 90-D 16/10/20175.72
Dewan Housing Finance Corpn. Ltd. 68-D 13/11/20175.7
DCB Bank Ltd. 17/11/20175.69

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.26%
Beta0.8%
Sharpe Ratio12.04

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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