Principal Bank CD Fund - Direct Plan
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Suitability
This product is suitable for investors who are seeking• Income over a medium term investment horizon • Investment in Bank CDs, Debt & Money Market Instruments.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Ultra Short Term |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 73 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 8.31% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Principal Cash Management Fund - Direct Plan - Growth Option | Mutual Funds | 59 |
| CBLO / Reverse Repo Investments | Cash / Call | 7 |
| The Federal Bank Ltd. | Money Market | 7 |
| DCB Bank Ltd. | Money Market | 7 |
| Kotak Mahindra Bank Ltd. | Money Market | 7 |
| Axis Bank Ltd. | Money Market | 7 |
| IDFC Bank Ltd. | Money Market | 7 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Mutual Funds | 59 |
| Money Market | 34 |
| Cash / Call | 7 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Ultra Short Duration Fund | 59 |
| MONEY MARKET INSTRUMENT - CD. | 34 |
| Cash / Call | 7 |
Principal Mutual Fund
AUM₹7,091 Cr
About
Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m