Principal Cash Management Fund (Debt, Liquid)

1651.57
7.59%
NA
Income Generation
Short Term Horizon
Low
0.28%
13 yrs 4 months31 Aug 2004
₹ 1098.16 Cr11 Dec 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
6.38
1 Month
0.54
3 Month
1.61
1 YR
6.75
2 YR
7.24
3 YR
7.65
TenureReturns (CAGR)
1 YR
6.68
2 YR
6.91
3 YR
7.21
5 YR
7.76
10 YR
8.06

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 07/12/20179.55
National Bank For Agriculture & Rural Development 71-D 02/02/20187.09
SREI Equipment Finance Pvt. Ltd. 84-D 27/12/20176.75
Kribhco Fertilizers Ltd. 46-D 29/12/20176.65
Reserve Bank of India 91-D 17/01/20186.16
Reserve Bank of India 91-D 28/12/20175.3
ICICI Bank Ltd. 04/12/20174.77
Dewan Housing Finance Corpn. Ltd. 80-D 28/12/20174.76
India Infoline Housing Finance Ltd. 66-D 29/12/20174.66
Aadhar Housing Finance Ltd. 77-D 29/01/20184.44

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.25%
Beta0.79%
Sharpe Ratio11.84

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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