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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (I-Dail)
NAV
(Jun 23rd, 2021)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-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 (I-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Hindustan Petroleum Corporation Ltd. 12-Jul-2021 9.98 6.02%
Reliance Jio Infocomm Ltd. 19-Jul-2021 9.97 6.02%
Power Finance Corporation Ltd. 30-Jul-2021 9.96 6.01%
Astec Lifesciences Ltd. 29-Jun-2021 6.99 4.22%
Government securities
6.17% Government of India 15-Jul-2021 Others - not mentioned 6.01 3.63%
8.65% State Government of West Bengal 06-Jul-2021 5.01 3.03%
Net receivables/(payables)
Net Receivable / Payable -24.54 -14.80%
Treasury bill
91 DAY T-BILL 22-Jul-2021 11.49 6.94%
364 DAY T-BILL 29-Jul-2021 9.96 6.01%
91 DAY T-BILL 29-Jul-2021 9.96 6.01%
91 DAY T-BILL 13-Aug-2021 9.95 6%
364 DAY T-BILL 22-Jul-2021 4.98 3.01%
364 DAY T-BILL 05-Aug-2021 4.98 3%
Treps/reverse repo
3.40% Reverse Repo 16-Jun-2021 42.11 25.42%
3.35% Reverse Repo 16-Jun-2021 24.99 15.09%
TREPS 16-Jun-2021 23.84 14.39%
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