Principal Cash Management Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 3096.38
NAV 20 Jan 2017 1028.00 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1371.41
1371.41
52-WEEk 746.98
2311.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 6.83 7.01 7.72 8.44
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3096.38 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.23 (Rs) 25-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 15.91
Certificate of Deposits 19.75
Commercial Paper 53.73
NCD 0.44
Net CA & Others 0.13
T Bills 10.04
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com