Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Apr 20th, 2018)
1,692.84
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (G)
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 (G) 0.13% 0.63% 1.79% 3.47% 5.12% 6.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 2.24 0.28%
Certificate of deposits
DCB Bank Ltd. Finance - banks - private sector 92.15 11.47%
The Federal Bank Ltd. Finance - banks - private sector 90 11.20%
ICICI Bank Ltd. Finance - banks - private sector 45.52 5.67%
Commercial paper
Reliance Jio Infocomm Ltd. Telecommunications - service 85.65 10.66%
IL&FS Financial Services Ltd. Finance & investments 68.77 8.56%
Indiabulls Housing Finance Ltd. Finance & investments 49.68 6.19%
Avanse Financial Services Ltd. 49.12 6.11%
SREI Equipment Finance Ltd. Finance & investments 46.61 5.80%
Power Finance Corporation Ltd. Finance - term lending institutions 44.33 5.52%
India Infoline Housing Finance Ltd. Finance - housing 43.71 5.44%
Avanse Financial Services Ltd. 38.52 4.80%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 38.58 4.80%
HSIL Ltd. Ceramics/tiles/sanitaryware 30.07 3.74%
Net receivables/(payables)
Net Receivable/Payable 8.44 1.05%
Treasury bill
TBILL 91 DAYS 2018 3.96 0.49%
TBILL 91 DAYS 2018 3.51 0.44%

Find IFSC

Get Latest News alerts from Goodreturns