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Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Weekly (0P0000XVBX.BO)

BSE - BSE Delayed Price. Currency in INR
1,007.460.00 (0.00%)
At close: 01:30AM IST

Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Weekly

Principal Pnb Asset Management Co. Pvt. Ltd.

Exchange Plaza, Ground Floor, B Wing,

NSE Building, Bandra Kurla Complex,

Management Information
Pankaj Jain,Lead Manager since January 27, 2012
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyPrincipal Asset Management Private Limited
Net Assets26.07B
YTD Return3.78%
Morningstar RatingN/A1
Inception DateJan 1, 2013

Fund Operations

Last Dividend0.83
Last Cap Gain0.00
Holdings Turnover4,717.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XVBX.BOCategory Average
Annual Report Expense Ratio (net)0.27%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.01%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A