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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Oct 17th, 2018)
1,605.48
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% -5.23% -6.80% -5.11% -3.43% -1.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
6.25% Reverse Repo 01-10-2018 200 44.47%
6.30% Reverse Repo 01-10-2018 96.58 21.48%
6.05% Reverse Repo 01-10-2018 59.16 13.16%
CBLO 01-10-2018 4.66 1.04%
Certificate of deposits
The South Indian Bank Ltd. 22-Nov-2018 19.79 4.40%
Commercial paper
SREI Equipment Finance Ltd. 14-Nov-2018 49.46 11%
Dewan Housing Finance Corporation Ltd. 01-Nov-2018 4.97 1.10%
SREI Equipment Finance Ltd. 03-Dec-2018 4.92 1.09%
Net receivables/(payables)
Net Receivable/Payable 1.39 0.31%
Treasury bill
91 DAY T-BILL 15-Nov-2018 8.79 1.95%
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