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PRINCIPAL Future Goals Series - Cash Management Fund - Liquid

PCLIPDW:IN
1,007.0660
INR
0.4030
0.04%
As of 6/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
11.382
Inception Date
08/31/2004
52Wk Range
1,006.3950 - 1,008.0060
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Previous Close
1,006.6630
52Wk Range
1,006.3950 - 1,008.0060
1 Yr Return
5.19%
YTD Return
2.63%
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
11.382
Inception Date
08/31/2004
Fund Managers
PANKAJ JAIN
Current Mgmt Fee
0.00%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 1.83 b 16.08
42.00 k 42.06 m 0.37
40.00 k 39.96 m 0.35
35.60 k 35.48 m 0.31
Profile
Principal Future Goals Series - Cash Management Fund - Liquid is an open-end liquid scheme incorporated in India. The objective of the Fund is to provide investors with a high level of income from short-term investments. The Fund invests in money market and investment grade debt instruments.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555