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Principal Cash Management Fund (G)

Scheme Information

2019-10-14

Asset Management Company (AMC) Principal Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Aug 30, 2004
Benchmark Crisil Liquid Fund Index
Objective To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity by investing in a portfolio of money market and investment grade debt instruments.
Fund Manager Bekxy Kuriakose
AUM (In Crores) 210.50
Allocation
Debt: 83.2597%
Others: 16.7403%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.17
Average Maturity 36.50 Days
Modified Duration 36.50 Days
Yield to Maturity 5.59%

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