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PRINCIPAL Future Goals Series - Cash Management Fund - Liquid

PRCLIDM:IN
1,022.9580
INR
5.5230
0.54%
As of 5/18/2018
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
10.104
Inception Date
-
52Wk Range
1,022.9230 - 1,029.6050
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Previous Close
1,028.4810
52Wk Range
1,022.9230 - 1,029.6050
1 Yr Return
4.55%
YTD Return
1.49%
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
10.104
Inception Date
-
Fund Managers
PANKAJ JAIN
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.74 m 0.39
35.60 k 35.28 m 0.35
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