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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(May 25th, 2018)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 23.52 2.33%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 99.48 9.85%
The Federal Bank Ltd. Finance - banks - private sector 90.50 8.96%
DCB Bank Ltd. Finance - banks - private sector 79.71 7.89%
Commercial paper
Reliance Jio Infocomm Ltd. Telecommunications - service 86.14 8.53%
IL&FS Financial Services Ltd. Finance & investments 69.17 6.85%
Indiabulls Housing Finance Ltd. Finance & investments 49.96 4.94%
Phillips Carbon Black Ltd. Carbon black 49.67 4.92%
Aadhar Housing Finance Ltd. Finance - housing 49.43 4.89%
Aditya Birla Finance Ltd. Finance & investments 49.43 4.89%
Sudarshan Chemical Industries Ltd. Dyes & pigments 44.69 4.42%
India Infoline Housing Finance Ltd. 43.96 4.35%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 38.81 3.84%
Avanse Financial Services Ltd. 38.75 3.83%
Net receivables/(payables)
Net Receivable/Payable 0.50 0.06%
Treasury bill
TBILL 91 DAYS 2018 3.53 0.35%

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