07 Dec 2019 | 5:19 AM

Principal Cash Management Fund - Direct Plan-Dividend-Daily

Fund Family : Principal Asset Management Private Limited | Fund Class: Debt - Liquid
990.7996
0.14
(0.01 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    197.15
  • Volatility (Std div)
    0.22
  • Expense Ratio
    0.14
  • YTD Return
    5.84
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    931.79
    990.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
1.33
2.80
6.33
Category
0.36
1.09
2.18
4.39
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
5.07%
Others
94.93%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Asset Management Private Limited
Mr. Rajat Jain Bekxy Kuriakose Mr. Gurvinder Singh Wasan Mr. Siddarth Mohta Ashish Aggarwal
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,730.66 0.42 2.80 6.33 3.72
Dividend-Daily 990.80 0.42 2.80 6.33 -0.33
Dividend-Weekly 997.25 0.42 2.80 6.33 -0.35
Dividend-Monthly 1,017.14 0.42 2.80 6.33 -0.25

Dividend History

Dividend date Dividend ( Rs/unit )
09-Sep-2018 0.03
07-Sep-2018 0.01
06-Sep-2018 0.02
05-Sep-2018 0.01
04-Sep-2018 0.01