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Home   >  Mutual Fund   >  Scheme Profile

Principal Cash Management Fund (Div-D)

Launch Date : 30-Aug-2004
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 970.48
  • 0.00 (0.00%)
  • 21-Jul-2019
 
NAV Date:

21-Jul-2019

NAV (Rs)

970.48

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1000.8893

52 Week High Date:

09-09-2018 00:00:00

52 Week Low:

919.7099

52 Week Low Date

24-09-2018 00:00:00

Size:

251.1

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Nil

Category :

Liquid Funds

Increament Investment :

1000

Risk value:

Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Principal Cash Management Fund (Div-D)
  • 0.49
  • 1.59
  • 3.29
  • -2.07
  • Liquid Funds
  • 0.53
  • 1.64
  • 3.36
  • 6.66
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Liquid Funds
  • 09-Sep-2018
  • 0.38
  • Liquid Funds
  • 07-Sep-2018
  • 0.19
  • Liquid Funds
  • 06-Sep-2018
  • 0.21
  • Liquid Funds
  • 05-Sep-2018
  • 0.20
  • Liquid Funds
  • 04-Sep-2018
  • 0.20

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Principal PNB Asset Management Company
FUND MANAGER
Bekxy Kuriakose
REGISTERED OFFICE
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com