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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Feb 20th, 2018)
1,672.89
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) 0.11% 0.59% 1.66% 3.31% 5.05% 6.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 118.32 9.07%
Certificate of deposits
National Bank for Agriculture and Rural Development Finance - banks - public sector 74.99 5.75%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 49.81 3.82%
DCB Bank Ltd. Finance - banks - private sector 49.75 3.81%
Axis Bank Ltd. Finance - banks - private sector 49.53 3.80%
National Bank for Agriculture and Rural Development Finance - banks - public sector 44.76 3.43%
Commercial paper
IL&FS Financial Services Ltd. Finance & investments 98.88 7.58%
Kribhco Fertilizers Ltd. 79.52 6.10%
KEC International Ltd. Power - transmission/equipment 49.88 3.82%
Dewan Housing Finance Corporation Ltd. Finance - housing 49.76 3.81%
Indostar Capital Finance Ltd. 49.69 3.81%
SREI Equipment Finance Ltd. Finance & investments 49.77 3.81%
Export-Import Bank of India 49.64 3.80%
SREI Equipment Finance Ltd. Finance & investments 49.54 3.80%
India Infoline Housing Finance Ltd. Finance - housing 49.49 3.79%
Indiabulls Housing Finance Ltd. Finance & investments 49.07 3.76%
Net receivables/(payables)
Net Receivable/Payable 1.43 0.12%
Treasury bill
TBILL 91 DAYS 2018 79.44 6.09%
TBILL 91 DAYS 2018 19.89 1.52%

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