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Principal Cash Management Fund (G)

Scheme Information


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) 197.15
Others: 15.6352%
Debt: 84.3648%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.17
Average Maturity 21.90 Days
Modified Duration 18.25 Days
Yield to Maturity 5.23%

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