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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Nov 26th, 2021)
1,844.28
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% 0.29% 0.79% 1.61% 2.38% 3.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Axis Finance Ltd. 18-Nov-2021 10 5.38%
Indian Oil Corporation Ltd. 10-Dec-2021 9.98 5.37%
Astec Lifesciences Ltd. 28-Dec-2021 7.97 4.29%
ICICI Securities Ltd. 17-Dec-2021 7.97 4.29%
JM Financial Products Ltd. 22-Nov-2021 6.99 3.77%
Debt
6.72% NTPC Ltd. 24-Nov-2021 Power - generation/distribution 10.01 5.39%
6.99% Housing Development Finance Corporation Ltd. 25-Nov-2021 10.01 5.39%
6.93% Ultratech Cement Ltd. 25-Nov-2021 7.01 3.77%
Net receivables/(payables)
Net Receivable / Payable 1.97 1.06%
Treasury bill
182 DAY T-BILL 25-Nov-2021 14.99 8.07%
364 DAY T-BILL 09-Dec-2021 9.98 5.37%
182 DAY T-BILL 23-Dec-2021 9.97 5.36%
364 DAY T-BILL 23-Dec-2021 9.97 5.36%
91 DAY T-BILL 06-Jan-2022 6.10 3.28%
91 DAY T-BILL 09-Dec-2021 4.99 2.69%
182 DAY T-BILL 30-Dec-2021 4.98 2.68%
91 DAY T-BILL 23-Dec-2021 4.78 2.58%
91 DAY T-BILL 02-Dec-2021 4.74 2.55%
182 DAY T-BILL 09-Dec-2021 4.59 2.47%
Treps/reverse repo
TREPS 16-Nov-2021 38.78 20.88%
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