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Fund Details - Principal Cash Management Fund

Fund Principal Cash Manag (D-Mont)
NAV
(Feb 20th, 2018)
1,023.48
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Cash Manag (D-Mont) -0.44% 0.04% 0.02% 0% 0.04% 0.02%

Scheme Snapshot - Principal Cash Management Fund

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Principal Mutual Fund
Address Shop No.248-249, Lalganga Shopping Mall, 2nd floor, GE Road,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CEO Mr. Lalit Vij
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Mr. Gurvinder Singh Wasan, Mr. Pankaj Jain, Ms. Bekxy Kuriakose, Mr. Dhimant Shah
Auditor Haribhakti & Co (Principal Mutual Fund), S. V. Ghatalia & Associates (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian SBI-SG Global Securities Services Pvt. Ltd.

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