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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Jun 21st, 2021)
1,819.14
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
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) 0.05% 0.27% 0.79% 1.54% 2.31% 3.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Bank for Agriculture and Rural Development 10-Jun-2021 9.99 6.05%
IndusInd Bank Ltd. 15-Jun-2021 4.99 3.02%
Commercial paper
Reliance Industries Ltd. 15-Jun-2021 9.99 6.05%
Hindustan Petroleum Corporation Ltd. 12-Jul-2021 9.96 6.03%
Astec Lifesciences Ltd. 29-Jun-2021 6.98 4.23%
Power Finance Corporation Ltd. 30-Jul-2021 4.97 3.01%
Debt
6.95% LIC Housing Finance Ltd. 04-Jun-2021 10 6.06%
Government securities
6.17% Government of India 15-Jul-2021 Others - not mentioned 6.02 3.64%
Net receivables/(payables)
Net Receivable / Payable 0.95 0.57%
Treasury bill
364 DAY T-BILL 03-Jun-2021 20 12.10%
91 DAY T-BILL 22-Jul-2021 1.52 0.92%
Treps/reverse repo
TREPS 01-Jun-2021 54.82 33.19%
3.30% Reverse Repo 01-Jun-2021 25 15.13%
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