Principal Cash Management Fund (Div-D)

Fund Class : Liquid Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 520.56
NAV 16 Nov 2018 928.42 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 397.96
397.96
52-WEEk 397.96
1271.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.73 - - 4.26
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 520.56 (31 Dec 10)
Inception Date 30 Aug 04
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.38 (Rs) 09-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 33.51
Certificate of Deposits 19.02
Commercial Paper 32.55
Net CA & Others 0.14
T Bills 14.78
› More
   As On 31 Oct 2018
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